| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 8,624,000 | 9,812,000 | 13,097,000 | 15,059,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 999,000 | 999,000 | 1,000,000 | 1,000,000 |
| 流動負債 | 26,075,000 | 32,163,000 | 43,884,000 | 43,019,000 |
| 長期負債 | 7,468,000 | 7,469,000 | 7,470,000 | 32,366,000 |
| 總負債 | 42,251,000 | 49,510,000 | 64,000,000 | 91,288,000 |
| 淨值 | 118,897,000 | 157,293,000 | 195,474,000 | 228,984,000 |