| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 574,000 | 1,116,000 | 1,132,000 | 1,455,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,331,000 | 1,385,000 | 1,492,000 | 1,480,000 |
| 存貨 | 1,406,000 | 1,373,000 | 1,351,000 | 1,355,000 |
| 流動資產 | 4,352,000 | 4,932,000 | 5,111,000 | 5,369,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,458,000 | 1,279,000 | 1,281,000 | 1,286,000 |
| 總資產 | 12,867,000 | 12,996,000 | 13,178,000 | 13,401,000 |