| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 840,000 | 1,096,000 | 834,000 | 813,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 4,555,000 | 4,387,000 | 4,671,000 | 4,809,000 |
| 存貨 | 640,000 | 613,000 | 669,000 | 686,000 |
| 流動資產 | 6,612,000 | 6,501,000 | 6,464,000 | 6,839,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,308,000 | 1,297,000 | 1,296,000 | 1,335,000 |
| 總資產 | 10,771,000 | 10,653,000 | 10,542,000 | 11,156,000 |