| 季度 | 20243 | 20244 | 20251 | 20252 |
|---|---|---|---|---|
| 現金及約當現金 | 2,443,000 | 2,661,000 | 2,673,000 | 2,739,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 6,327,000 | 6,920,000 | 6,835,000 | 6,291,000 |
| 存貨 | 1,664,000 | 1,429,000 | 1,054,000 | 0 |
| 流動資產 | 11,925,000 | 12,542,000 | 11,973,000 | 12,117,000 |
| 長期投資 | 0 | 99,000 | 0 | 0 |
| 固定資產 | 2,574,000 | 2,578,000 | 2,464,000 | 2,416,000 |
| 總資產 | 46,250,000 | 46,172,000 | 45,396,000 | 44,926,000 |