| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,203,000 | 3,556,000 | 3,741,000 | 3,655,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 3,810,000 | 3,709,000 | 3,393,000 | 3,493,000 |
| 存貨 | 3,323,000 | 3,179,000 | 3,176,000 | 3,221,000 |
| 流動資產 | 12,736,000 | 13,946,000 | 13,710,000 | 13,760,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 5,162,000 | 4,425,000 | 4,333,000 | 4,261,000 |
| 總資產 | 39,856,000 | 40,748,000 | 40,040,000 | 39,857,000 |