| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,255,000 | 1,251,000 | 1,110,000 | 1,239,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 3,403,000 | 3,469,000 | 3,454,000 | 3,749,000 |
| 存貨 | 2,699,000 | 2,951,000 | 2,995,000 | 3,027,000 |
| 流動資產 | 7,966,000 | 8,368,000 | 8,241,000 | 8,743,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 4,312,000 | 4,395,000 | 4,473,000 | 4,529,000 |
| 總資產 | 25,081,000 | 25,552,000 | 25,679,000 | 26,070,000 |