| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 應付帳款及票據 | 229,000 | 324,000 | 177,000 | 225,000 |
| 預收款項 | 979,000 | 2,088,000 | 1,653,000 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 2,278,000 | 3,555,000 | 2,817,000 | 3,322,000 |
| 長期負債 | 3,610,000 | 3,611,000 | 3,611,000 | 3,612,000 |
| 總負債 | 6,812,000 | 8,140,000 | 7,278,000 | 7,725,000 |
| 淨值 | 18,808,000 | 19,243,000 | 20,115,000 | 20,793,000 |