| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,117,000 | 1,242,000 | 2,346,000 | 1,052,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 124,000 | 805,000 | 1,796,000 | 1,781,000 |
| 流動負債 | 4,197,000 | 5,043,000 | 6,307,000 | 5,980,000 |
| 長期負債 | 3,004,000 | 2,295,000 | 2,185,000 | 2,289,000 |
| 總負債 | 10,016,000 | 10,082,000 | 11,375,000 | 10,956,000 |
| 淨值 | 1,228,000 | 1,194,000 | 1,176,000 | 1,070,000 |