| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 732,000 | 4,708,000 | 178,000 | 162,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 3,332,000 | 4,065,000 | 3,777,000 | 3,534,000 |
| 存貨 | 452,000 | 461,000 | 665,000 | 793,000 |
| 流動資產 | 8,124,000 | 13,147,000 | 9,922,000 | 9,653,000 |
| 長期投資 | 55,000 | 23,000 | 6,000 | 7,000 |
| 固定資產 | 3,535,000 | 3,762,000 | 13,686,000 | 14,218,000 |
| 總資產 | 23,971,000 | 29,140,000 | 40,053,000 | 39,940,000 |