| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 40,000 | 39,000 | 29,000 | 32,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,755,000 | 1,683,000 | 1,669,000 | 1,929,000 |
| 存貨 | 156,000 | 159,000 | 180,000 | 192,000 |
| 流動資產 | 2,376,000 | 2,293,000 | 2,232,000 | 2,573,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 15,923,000 | 15,959,000 | 15,951,000 | 16,613,000 |
| 總資產 | 22,355,000 | 22,313,000 | 22,268,000 | 23,613,000 |