| 季度 | 20231 | 20232 | 20233 | 20234 |
|---|---|---|---|---|
| 現金及約當現金 | 1,192,000 | 91,000 | 98,000 | 240,000 |
| 短期投資 | 119,000 | 137,000 | 176,000 | 139,000 |
| 應收帳款及票據 | 1,556,000 | 1,513,000 | 1,850,000 | 1,590,000 |
| 存貨 | 487,000 | 448,000 | 496,000 | 476,000 |
| 流動資產 | 3,471,000 | 2,342,000 | 2,785,000 | 2,605,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 32,225,000 | 32,740,000 | 33,163,000 | 33,587,000 |
| 總資產 | 36,109,000 | 35,494,000 | 36,360,000 | 36,613,000 |