| 季度 | 20212 | 20213 | 20214 | 20221 |
|---|---|---|---|---|
| 應付帳款及票據 | 973,000 | 2,195,000 | 4,083,000 | 3,246,000 |
| 預收款項 | 391,000 | 464,000 | 561,000 | 520,000 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 14,874,000 | 17,812,000 | 21,135,000 | 21,086,000 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 32,382,000 | 36,225,000 | 41,108,000 | 40,990,000 |
| 淨值 | 138,227,000 | 133,360,000 | 124,879,000 | 123,228,000 |