| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 229,000 | 203,000 | 201,000 | 209,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 943,000 | 987,000 | 893,000 | 1,310,000 |
| 存貨 | 1,456,000 | 1,281,000 | 1,493,000 | 1,491,000 |
| 流動資產 | 2,940,000 | 2,708,000 | 2,913,000 | 3,208,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,671,000 | 1,662,000 | 1,661,000 | 1,623,000 |
| 總資產 | 11,287,000 | 10,715,000 | 10,859,000 | 11,061,000 |