| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 772,000 | 392,000 | 407,000 | 407,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 712,000 | 970,000 | 1,157,000 | 1,124,000 |
| 存貨 | 1,109,000 | 1,656,000 | 1,656,000 | 1,631,000 |
| 流動資產 | 2,725,000 | 3,171,000 | 3,376,000 | 3,398,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 760,000 | 935,000 | 966,000 | 966,000 |
| 總資產 | 6,139,000 | 10,188,000 | 10,344,000 | 10,296,000 |