| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 23,612,000 | 30,167,000 | 37,779,000 | 37,953,000 |
| 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 | 28,771,000 | 35,554,000 | 44,576,000 | 45,243,000 |
| 長期負債 | 0 | 0 | 2,170,000 | 2,660,000 |
| 總負債 | 28,997,000 | 36,155,000 | 47,070,000 | 48,270,000 |
| 淨值 | 9,140,000 | 9,319,000 | 9,480,000 | 10,001,000 |