| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 53,000 | 147,000 | 71,000 | 66,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 365,000 | 365,000 | 377,000 | 374,000 |
| 存貨 | 639,000 | 584,000 | 637,000 | 718,000 |
| 流動資產 | 1,084,000 | 1,116,000 | 1,105,000 | 1,185,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 905,000 | 921,000 | 934,000 | 966,000 |
| 總資產 | 4,896,000 | 4,936,000 | 4,930,000 | 5,079,000 |