| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 應付帳款及票據 | 297,000 | 267,000 | 225,000 | 217,000 |
| 預收款項 | 6,809,000 | 8,166,000 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,006,000 | 1,009,000 | 1,009,000 | 1,012,000 |
| 流動負債 | 10,403,000 | 12,391,000 | 11,673,000 | 12,735,000 |
| 長期負債 | 9,686,000 | 9,440,000 | 9,445,000 | 9,449,000 |
| 總負債 | 27,320,000 | 29,703,000 | 28,707,000 | 29,652,000 |
| 淨值 | 806,000 | 1,534,000 | 1,867,000 | 2,547,000 |