| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 5,721,000 | 6,333,000 | 6,632,000 | 7,110,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 40,972,000 | 48,094,000 | 55,830,000 | 62,467,000 |
| 長期負債 | 0 | 2,806,000 | 2,794,000 | 2,795,000 |
| 總負債 | 51,838,000 | 61,690,000 | 68,843,000 | 74,838,000 |
| 淨值 | 11,178,000 | 13,922,000 | 11,957,000 | 11,382,000 |