| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 829,000 | 447,000 | 1,246,000 | 1,294,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 224,000 | 207,000 | 628,000 | 302,000 |
| 存貨 | 4,342,000 | 6,298,000 | 4,412,000 | 4,833,000 |
| 流動資產 | 5,825,000 | 7,385,000 | 6,673,000 | 6,896,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 7,113,000 | 7,053,000 | 6,879,000 | 6,723,000 |
| 總資產 | 15,551,000 | 17,064,000 | 16,238,000 | 16,306,000 |