| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,128,000 | 3,081,000 | 4,156,000 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 519,000 | 653,000 | 150,000 | 0 |
| 流動負債 | 6,578,000 | 6,812,000 | 7,435,000 | 3,478,000 |
| 長期負債 | 14,619,000 | 15,200,000 | 13,831,000 | 14,590,000 |
| 總負債 | 25,410,000 | 25,931,000 | 25,305,000 | 25,109,000 |
| 淨值 | 11,636,000 | 11,651,000 | 11,790,000 | 11,743,000 |