| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 2,198,000 | 2,051,000 | 2,171,000 | 2,095,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,663,000 | 1,920,000 | 1,802,000 | 1,757,000 |
| 存貨 | 327,000 | 306,000 | 303,000 | 302,000 |
| 流動資產 | 4,473,000 | 4,573,000 | 4,579,000 | 4,482,000 |
| 長期投資 | 1,028,000 | 1,003,000 | 1,000,000 | 1,002,000 |
| 固定資產 | 2,100,000 | 2,113,000 | 2,115,000 | 2,152,000 |
| 總資產 | 15,343,000 | 15,510,000 | 15,516,000 | 15,544,000 |