| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,479,000 | 808,000 | 1,276,000 | 708,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,759,000 | 1,796,000 | 1,887,000 | 1,965,000 |
| 存貨 | 983,000 | 991,000 | 1,016,000 | 1,052,000 |
| 流動資產 | 4,641,000 | 4,030,000 | 4,394,000 | 3,952,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,668,000 | 1,151,000 | 1,167,000 | 1,203,000 |
| 總資產 | 17,634,000 | 16,954,000 | 17,342,000 | 17,326,000 |