| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 67,000 | 273,000 | 112,000 | 140,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 723,000 | 780,000 | 1,020,000 | 1,302,000 |
| 存貨 | 1,078,000 | 1,213,000 | 1,169,000 | 1,243,000 |
| 流動資產 | 3,193,000 | 2,356,000 | 2,446,000 | 2,816,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 10,657,000 | 13,023,000 | 13,482,000 | 18,484,000 |
| 總資產 | 18,711,000 | 20,497,000 | 21,305,000 | 37,085,000 |