| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 38,000 | 52,000 | 43,000 | 37,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,030,000 | 996,000 | 975,000 | 923,000 |
| 存貨 | 2,237,000 | 1,989,000 | 1,994,000 | 1,946,000 |
| 流動資產 | 3,497,000 | 3,247,000 | 3,244,000 | 3,138,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,127,000 | 3,070,000 | 3,021,000 | 3,050,000 |
| 總資產 | 7,561,000 | 7,245,000 | 7,187,000 | 7,109,000 |