| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,171,000 | 981,000 | 961,000 | 1,089,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,612,000 | 532,000 | 520,000 | 501,000 |
| 流動負債 | 5,009,000 | 3,909,000 | 3,939,000 | 3,916,000 |
| 長期負債 | 2,255,000 | 2,994,000 | 2,950,000 | 2,933,000 |
| 總負債 | 10,511,000 | 10,032,000 | 9,949,000 | 9,869,000 |
| 淨值 | 3,071,000 | 3,145,000 | 2,941,000 | 3,057,000 |