| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 689,000 | 1,025,000 | 231,000 | 335,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 196,000 | 158,000 | 294,000 | 304,000 |
| 存貨 | 278,000 | 244,000 | 298,000 | 316,000 |
| 流動資產 | 1,349,000 | 1,509,000 | 1,028,000 | 1,152,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 7,546,000 | 7,499,000 | 11,928,000 | 11,858,000 |
| 總資產 | 10,905,000 | 10,993,000 | 15,068,000 | 15,087,000 |