| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 1,046,000 | 1,146,000 | 1,704,000 | 1,258,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,401,000 | 1,356,000 | 1,657,000 | 1,940,000 |
| 存貨 | 1,498,000 | 1,530,000 | 1,571,000 | 1,700,000 |
| 流動資產 | 4,209,000 | 4,299,000 | 5,221,000 | 5,396,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,771,000 | 1,852,000 | 2,357,000 | 2,165,000 |
| 總資產 | 8,708,000 | 8,892,000 | 9,972,000 | 10,326,000 |