| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 647,000 | 388,000 | 548,000 | 610,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,028,000 | 1,320,000 | 1,342,000 | 1,254,000 |
| 存貨 | 1,046,000 | 1,068,000 | 1,060,000 | 1,050,000 |
| 流動資產 | 2,840,000 | 2,895,000 | 3,069,000 | 3,039,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,428,000 | 1,421,000 | 1,444,000 | 1,427,000 |
| 總資產 | 5,201,000 | 5,233,000 | 5,401,000 | 5,338,000 |