| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,311,000 | 2,816,000 | 3,801,000 | 4,012,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,000 | 17,000 | 12,000 | 6,000 |
| 流動負債 | 1,867,000 | 3,997,000 | 4,908,000 | 5,262,000 |
| 長期負債 | 10,953,000 | 13,372,000 | 13,920,000 | 13,308,000 |
| 總負債 | 13,781,000 | 20,353,000 | 21,911,000 | 21,578,000 |
| 淨值 | 4,064,000 | 8,009,000 | 8,347,000 | 8,348,000 |