| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 6,125,000 | 6,482,000 | 8,055,000 | 9,195,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 676,000 | 675,000 | 0 | 0 |
| 流動負債 | 10,374,000 | 10,856,000 | 12,016,000 | 13,220,000 |
| 長期負債 | 3,013,000 | 3,760,000 | 3,751,000 | 5,219,000 |
| 總負債 | 14,511,000 | 15,699,000 | 16,916,000 | 19,698,000 |
| 淨值 | 5,035,000 | 5,121,000 | 5,144,000 | 5,500,000 |