| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 384,000 | 422,000 | 403,000 | 1,451,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 1,493,000 |
| 流動負債 | 4,735,000 | 5,808,000 | 5,240,000 | 6,628,000 |
| 長期負債 | 2,482,000 | 2,483,000 | 2,484,000 | 1,985,000 |
| 總負債 | 8,305,000 | 9,422,000 | 8,743,000 | 9,600,000 |
| 淨值 | 2,893,000 | 3,045,000 | 3,189,000 | 3,383,000 |