| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 6,482,000 | 8,055,000 | 9,195,000 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 675,000 | 0 | 0 | 0 |
| 流動負債 | 10,856,000 | 12,016,000 | 13,220,000 | 15,049,000 |
| 長期負債 | 3,760,000 | 3,751,000 | 5,219,000 | 5,213,000 |
| 總負債 | 15,699,000 | 16,916,000 | 19,698,000 | 21,570,000 |
| 淨值 | 5,121,000 | 5,144,000 | 5,500,000 | 5,807,000 |