| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,775,000 | 2,031,000 | 1,431,000 | 2,119,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 875,000 | 897,000 | 922,000 | 921,000 |
| 存貨 | 340,000 | 307,000 | 332,000 | 336,000 |
| 流動資產 | 3,195,000 | 3,432,000 | 2,944,000 | 3,652,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 285,000 | 294,000 | 297,000 | 298,000 |
| 總資產 | 7,429,000 | 7,693,000 | 7,653,000 | 8,558,000 |