| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 869,000 | 851,000 | 976,000 | 1,285,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 20,000 | 0 | 0 | 0 |
| 流動負債 | 1,654,000 | 1,917,000 | 5,581,000 | 5,951,000 |
| 長期負債 | 583,000 | 0 | 0 | 0 |
| 總負債 | 2,785,000 | 3,298,000 | 6,771,000 | 7,659,000 |
| 淨值 | 10,213,000 | 13,777,000 | 15,736,000 | 18,134,000 |