| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,887,000 | 1,171,000 | 1,248,000 | 1,418,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 130,000 | 85,000 | 89,000 | 92,000 |
| 流動負債 | 3,307,000 | 2,531,000 | 2,465,000 | 2,696,000 |
| 長期負債 | 1,522,000 | 1,436,000 | 1,387,000 | 1,325,000 |
| 總負債 | 10,214,000 | 9,314,000 | 9,141,000 | 9,242,000 |
| 淨值 | 3,930,000 | 4,048,000 | 4,024,000 | 4,168,000 |