| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 670,000 | 946,000 | 1,096,000 | 873,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 749,000 | 749,000 | 750,000 | 1,249,000 |
| 流動負債 | 7,519,000 | 8,844,000 | 12,276,000 | 10,163,000 |
| 長期負債 | 5,391,000 | 5,411,000 | 5,412,000 | 6,420,000 |
| 總負債 | 13,869,000 | 15,227,000 | 18,701,000 | 17,794,000 |
| 淨值 | 19,322,000 | 19,055,000 | 20,629,000 | 18,992,000 |