| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 現金及約當現金 | 1,435,000 | 2,080,000 | 2,310,000 | 1,940,000 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,540,000 | 1,541,000 | 1,590,000 | 1,506,000 |
| 存貨 | 2,439,000 | 2,465,000 | 2,430,000 | 2,550,000 |
| 流動資產 | 5,923,000 | 6,583,000 | 6,768,000 | 6,474,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,839,000 | 3,892,000 | 3,969,000 | 4,001,000 |
| 總資產 | 14,479,000 | 15,159,000 | 15,467,000 | 15,154,000 |