| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 556,000 | 759,000 | 317,000 | 339,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 891,000 | 601,000 | 805,000 | 883,000 |
| 存貨 | 982,000 | 1,002,000 | 1,003,000 | 947,000 |
| 流動資產 | 2,660,000 | 2,601,000 | 2,384,000 | 2,451,000 |
| 長期投資 | 0 | 735,000 | 0 | 0 |
| 固定資產 | 3,441,000 | 3,447,000 | 3,420,000 | 3,451,000 |
| 總資產 | 9,258,000 | 9,243,000 | 8,950,000 | 8,088,000 |