| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,078,000 | 2,024,000 | 3,396,000 | 3,686,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 7,999,000 | 7,753,000 | 8,998,000 | 10,357,000 |
| 長期負債 | 6,455,000 | 6,453,000 | 5,256,000 | 5,245,000 |
| 總負債 | 15,884,000 | 15,927,000 | 16,377,000 | 17,896,000 |
| 淨值 | 20,415,000 | 21,717,000 | 23,909,000 | 25,626,000 |