| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 1,251,000 | 1,110,000 | 1,239,000 | 1,697,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 3,469,000 | 3,454,000 | 3,749,000 | 3,839,000 |
| 存貨 | 2,951,000 | 2,995,000 | 3,027,000 | 2,962,000 |
| 流動資產 | 8,368,000 | 8,241,000 | 8,743,000 | 9,283,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 4,395,000 | 4,473,000 | 4,529,000 | 4,637,000 |
| 總資產 | 25,552,000 | 25,679,000 | 26,070,000 | 26,672,000 |