| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,312,000 | 1,829,000 | 2,197,000 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 874,000 | 428,000 | 864,000 | 0 |
| 流動負債 | 3,130,000 | 2,690,000 | 2,954,000 | 3,336,000 |
| 長期負債 | 6,059,000 | 6,598,000 | 6,097,000 | 6,160,000 |
| 總負債 | 11,222,000 | 11,343,000 | 11,114,000 | 11,798,000 |
| 淨值 | 3,957,000 | 4,005,000 | 4,028,000 | 3,850,000 |