| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 4,640,000 | 6,230,000 | 5,580,000 | 6,004,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 724,000 | 610,000 | 706,000 | 733,000 |
| 存貨 | 9,353,000 | 7,297,000 | 7,675,000 | 7,862,000 |
| 流動資產 | 15,314,000 | 15,202,000 | 14,640,000 | 15,329,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 17,965,000 | 18,550,000 | 19,472,000 | 19,721,000 |
| 總資產 | 35,188,000 | 35,767,000 | 36,158,000 | 37,115,000 |