| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 335,000 | 251,000 | 494,000 | 476,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 790,000 | 1,260,000 | 1,311,000 | 837,000 |
| 存貨 | 385,000 | 392,000 | 319,000 | 352,000 |
| 流動資產 | 1,766,000 | 2,101,000 | 2,511,000 | 2,274,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 9,080,000 | 9,123,000 | 9,070,000 | 8,864,000 |
| 總資產 | 15,462,000 | 15,815,000 | 16,119,000 | 15,631,000 |