| 季度 | 20241 | 20242 | 20243 | 20244 |
|---|---|---|---|---|
| 現金及約當現金 | 71,000 | 95,000 | 168,000 | 146,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 510,000 | 523,000 | 491,000 | 441,000 |
| 存貨 | 911,000 | 881,000 | 760,000 | 762,000 |
| 流動資產 | 1,603,000 | 1,615,000 | 1,644,000 | 1,475,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,770,000 | 1,745,000 | 1,432,000 | 1,434,000 |
| 總資產 | 6,386,000 | 6,362,000 | 6,051,000 | 5,877,000 |