| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 752,000 | 1,066,000 | 801,000 | 638,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 2,416,000 | 2,603,000 | 2,667,000 | 2,429,000 |
| 長期負債 | 6,604,000 | 6,605,000 | 6,606,000 | 6,607,000 |
| 總負債 | 10,543,000 | 10,814,000 | 10,854,000 | 10,627,000 |
| 淨值 | 10,928,000 | 10,969,000 | 11,628,000 | 12,466,000 |