| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 4,441,000 | 3,579,000 | 2,845,000 | 3,592,000 |
| 短期投資 | 2,647,000 | 2,503,000 | 1,985,000 | 1,718,000 |
| 應收帳款及票據 | 203,000 | 555,000 | 342,000 | 370,000 |
| 存貨 | 1,638,000 | 1,594,000 | 1,543,000 | 1,661,000 |
| 流動資產 | 9,275,000 | 8,592,000 | 7,045,000 | 7,618,000 |
| 長期投資 | 0 | 0 | 669,000 | 697,000 |
| 固定資產 | 5,389,000 | 5,690,000 | 6,035,000 | 6,265,000 |
| 總資產 | 15,217,000 | 14,864,000 | 14,233,000 | 15,140,000 |