| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 962,000 | 999,000 | 896,000 | 910,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 4,000 | 10,000 | 13,000 | 14,000 |
| 存貨 | 925,000 | 1,139,000 | 1,845,000 | 2,568,000 |
| 流動資產 | 2,299,000 | 2,242,000 | 2,850,000 | 3,620,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 35,000 | 33,000 | 34,000 | 34,000 |
| 總資產 | 2,407,000 | 2,349,000 | 2,961,000 | 3,740,000 |