| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 8,418,000 | 8,517,000 | 11,908,000 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 500,000 | 500,000 | 499,000 | 0 |
| 流動負債 | 14,548,000 | 14,811,000 | 18,511,000 | 21,673,000 |
| 長期負債 | 2,387,000 | 3,376,000 | 2,879,000 | 2,880,000 |
| 總負債 | 17,932,000 | 19,284,000 | 22,496,000 | 25,822,000 |
| 淨值 | 1,344,000 | 1,344,000 | 1,323,000 | 1,613,000 |