| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 3,822,000 | 5,488,000 | 3,534,000 | 5,411,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 0 | 1,807,000 | 0 | 0 |
| 存貨 | 14,896,000 | 12,304,000 | 12,317,000 | 13,249,000 |
| 流動資產 | 20,702,000 | 20,005,000 | 18,065,000 | 20,928,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 37,449,000 | 37,452,000 | 37,827,000 | 38,354,000 |
| 總資產 | 59,991,000 | 59,490,000 | 58,010,000 | 61,235,000 |