| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 2,048,000 | 1,975,000 | 2,050,000 | 1,579,000 |
| 短期投資 | 965,000 | 2,068,000 | 1,187,000 | 0 |
| 應收帳款及票據 | 1,355,000 | 1,685,000 | 1,894,000 | 2,026,000 |
| 存貨 | 1,393,000 | 1,349,000 | 1,357,000 | 1,511,000 |
| 流動資產 | 6,275,000 | 7,531,000 | 6,911,000 | 5,634,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,345,000 | 2,484,000 | 2,549,000 | 2,598,000 |
| 總資產 | 14,359,000 | 15,611,000 | 15,045,000 | 13,861,000 |