| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 346,000 | 311,000 | 350,000 | 396,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 10,000 | 14,000 | 14,000 | 19,000 |
| 流動負債 | 1,071,000 | 954,000 | 961,000 | 1,041,000 |
| 長期負債 | 224,000 | 343,000 | 324,000 | 442,000 |
| 總負債 | 3,228,000 | 3,154,000 | 3,072,000 | 3,208,000 |
| 淨值 | 105,000 | 80,000 | 138,000 | 65,000 |