| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 759,000 | 317,000 | 339,000 | 379,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 601,000 | 805,000 | 883,000 | 867,000 |
| 存貨 | 1,002,000 | 1,003,000 | 947,000 | 944,000 |
| 流動資產 | 2,601,000 | 2,384,000 | 2,451,000 | 2,487,000 |
| 長期投資 | 735,000 | 0 | 0 | 0 |
| 固定資產 | 3,447,000 | 3,420,000 | 3,451,000 | 3,397,000 |
| 總資產 | 9,243,000 | 8,950,000 | 8,088,000 | 8,001,000 |