| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 223,000 | 262,000 | 293,000 | 290,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 160,000 | 0 |
| 流動負債 | 7,418,000 | 8,009,000 | 9,006,000 | 9,923,000 |
| 長期負債 | 0 | 0 | 1,192,000 | 1,774,000 |
| 總負債 | 14,871,000 | 15,586,000 | 18,598,000 | 20,968,000 |
| 淨值 | 8,665,000 | 9,393,000 | 27,668,000 | 27,492,000 |