| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 4,000,000 | 0 | 0 |
| 流動負債 | 21,410,000 | 37,118,000 | 27,502,000 | 26,336,000 |
| 長期負債 | 8,438,000 | 10,439,000 | 39,280,000 | 39,288,000 |
| 總負債 | 35,123,000 | 53,163,000 | 72,445,000 | 71,242,000 |
| 淨值 | 60,021,000 | 59,142,000 | 34,235,000 | 38,378,000 |