| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 7,319,000 | 4,745,000 | 5,118,000 | 6,026,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 10,000 | 11,000 | 11,000 | 11,000 |
| 流動負債 | 10,113,000 | 7,679,000 | 7,797,000 | 8,936,000 |
| 長期負債 | 1,155,000 | 1,144,000 | 1,158,000 | 1,158,000 |
| 總負債 | 14,133,000 | 11,706,000 | 11,807,000 | 12,924,000 |
| 淨值 | 2,653,000 | 2,964,000 | 3,083,000 | 3,183,000 |