| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 現金及約當現金 | 2,031,000 | 1,773,000 | 1,367,000 | 594,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,678,000 | 1,649,000 | 1,398,000 | 1,647,000 |
| 存貨 | 2,020,000 | 2,039,000 | 2,168,000 | 2,372,000 |
| 流動資產 | 5,950,000 | 5,766,000 | 5,232,000 | 4,936,000 |
| 長期投資 | 809,000 | 830,000 | 757,000 | 762,000 |
| 固定資產 | 11,312,000 | 11,747,000 | 12,045,000 | 12,181,000 |
| 總資產 | 20,416,000 | 20,633,000 | 20,235,000 | 20,083,000 |