| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 7,390,000 | 7,191,000 | 10,730,000 | 12,368,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,998,000 | 1,999,000 | 0 | 0 |
| 流動負債 | 14,039,000 | 13,649,000 | 16,364,000 | 18,092,000 |
| 長期負債 | 0 | 0 | 2,475,000 | 2,476,000 |
| 總負債 | 14,454,000 | 14,009,000 | 19,192,000 | 20,955,000 |
| 淨值 | 8,610,000 | 8,199,000 | 7,636,000 | 7,799,000 |