| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,808,000 | 2,528,000 | 3,884,000 | 2,773,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,897,000 | 1,870,000 | 2,031,000 | 2,159,000 |
| 存貨 | 2,095,000 | 2,373,000 | 2,400,000 | 2,586,000 |
| 流動資產 | 7,012,000 | 6,971,000 | 8,579,000 | 7,771,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,644,000 | 1,653,000 | 1,678,000 | 1,740,000 |
| 總資產 | 22,909,000 | 23,757,000 | 25,442,000 | 26,754,000 |