| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 844,000 | 1,222,000 | 1,900,000 | 1,786,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 5,804,000 | 5,567,000 | 5,777,000 | 5,886,000 |
| 存貨 | 5,377,000 | 5,260,000 | 5,291,000 | 5,338,000 |
| 流動資產 | 12,412,000 | 12,417,000 | 13,383,000 | 13,437,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 7,108,000 | 7,258,000 | 7,208,000 | 7,363,000 |
| 總資產 | 27,044,000 | 27,181,000 | 27,983,000 | 28,397,000 |