| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 620,000 | 330,000 | 509,000 | 499,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 540,000 | 638,000 | 604,000 | 645,000 |
| 存貨 | 378,000 | 383,000 | 379,000 | 371,000 |
| 流動資產 | 2,081,000 | 1,766,000 | 1,912,000 | 1,989,000 |
| 長期投資 | 121,000 | 0 | 0 | 0 |
| 固定資產 | 12,577,000 | 12,459,000 | 12,343,000 | 12,238,000 |
| 總資產 | 15,642,000 | 15,151,000 | 15,167,000 | 15,068,000 |