| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 671,000 | 772,000 | 955,000 | 976,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 89,000 | 121,000 | 154,000 | 172,000 |
| 存貨 | 90,000 | 106,000 | 91,000 | 105,000 |
| 流動資產 | 958,000 | 1,098,000 | 1,306,000 | 1,351,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 5,316,000 | 5,084,000 | 5,168,000 | 4,988,000 |
| 總資產 | 7,220,000 | 7,017,000 | 7,243,000 | 7,032,000 |