| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,289,000 | 1,260,000 | 1,324,000 | 1,578,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,000 | 3,000 | 502,000 | 503,000 |
| 流動負債 | 5,083,000 | 5,271,000 | 5,911,000 | 6,231,000 |
| 長期負債 | 7,320,000 | 7,319,000 | 6,810,000 | 6,778,000 |
| 總負債 | 15,439,000 | 15,603,000 | 15,671,000 | 15,956,000 |
| 淨值 | 3,890,000 | 4,031,000 | 3,993,000 | 3,806,000 |