| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,522,000 | 2,025,000 | 1,610,000 | 1,606,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,057,000 | 823,000 | 885,000 | 916,000 |
| 存貨 | 4,464,000 | 4,278,000 | 4,560,000 | 4,720,000 |
| 流動資產 | 7,818,000 | 7,998,000 | 8,062,000 | 8,151,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,875,000 | 2,980,000 | 2,572,000 | 2,964,000 |
| 總資產 | 17,381,000 | 18,129,000 | 18,141,000 | 18,134,000 |