| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,227,000 | 3,387,000 | 3,649,000 | 3,518,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 569,000 | 585,000 | 582,000 | 491,000 |
| 流動負債 | 12,060,000 | 14,296,000 | 19,488,000 | 27,482,000 |
| 長期負債 | 8,844,000 | 7,342,000 | 3,052,000 | 2,792,000 |
| 總負債 | 27,165,000 | 29,050,000 | 33,388,000 | 57,510,000 |
| 淨值 | 58,806,000 | 72,459,000 | 100,724,000 | 138,378,000 |