| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 146,000 | 204,000 | 427,000 | 2,244,000 |
| 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 | 7,867,000 | 10,443,000 | 9,983,000 | 12,153,000 |
| 長期負債 | 1,491,000 | 1,491,000 | 1,491,000 | 5,435,000 |
| 總負債 | 10,488,000 | 13,074,000 | 12,653,000 | 19,150,000 |
| 淨值 | 11,301,000 | 12,964,000 | 11,728,000 | 12,516,000 |