| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 552,000 | 594,000 | 677,000 | 680,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 83,000 | 19,000 | 19,000 | 19,000 |
| 流動負債 | 1,703,000 | 1,663,000 | 1,906,000 | 2,010,000 |
| 長期負債 | 3,857,000 | 3,921,000 | 3,917,000 | 4,391,000 |
| 總負債 | 6,026,000 | 6,013,000 | 6,408,000 | 7,064,000 |
| 淨值 | 1,025,000 | 1,105,000 | 1,202,000 | 1,244,000 |