| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 67,000 | 78,000 | 80,000 | 52,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 19,000 | 24,000 | 25,000 | 21,000 |
| 流動負債 | 960,000 | 1,057,000 | 1,040,000 | 1,207,000 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,303,000 | 2,378,000 | 2,417,000 | 2,566,000 |
| 淨值 | 7,407,000 | 7,798,000 | 8,286,000 | 8,630,000 |