| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 137,000 | 76,000 | 8,000 | 35,000 |
| 短期投資 | 59,000 | 116,000 | 71,000 | 66,000 |
| 應收帳款及票據 | 455,000 | 460,000 | 405,000 | 410,000 |
| 存貨 | 124,000 | 124,000 | 130,000 | 126,000 |
| 流動資產 | 1,059,000 | 1,072,000 | 1,010,000 | 1,044,000 |
| 長期投資 | 0 | 0 | 19,000 | 21,000 |
| 固定資產 | 無 | 無 | 無 | 無 |
| 總資產 | 13,014,000 | 13,230,000 | 13,204,000 | 13,643,000 |