| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 771,000 | 680,000 | 648,000 | 464,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 703,000 | 780,000 | 778,000 | 828,000 |
| 存貨 | 269,000 | 316,000 | 328,000 | 359,000 |
| 流動資產 | 1,785,000 | 1,821,000 | 1,802,000 | 1,695,000 |
| 長期投資 | 29,000 | 31,000 | 25,000 | 29,000 |
| 固定資產 | 650,000 | 651,000 | 655,000 | 681,000 |
| 總資產 | 3,386,000 | 3,423,000 | 3,456,000 | 3,401,000 |