| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 734,000 | 512,000 | 814,000 | 815,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 24,000 | 24,000 | 24,000 | 17,000 |
| 流動負債 | 1,107,000 | 874,000 | 1,106,000 | 1,190,000 |
| 長期負債 | 2,129,000 | 2,124,000 | 2,120,000 | 2,432,000 |
| 總負債 | 4,323,000 | 4,088,000 | 4,284,000 | 4,678,000 |
| 淨值 | 1,977,000 | 1,997,000 | 2,040,000 | 2,031,000 |