| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,436,000 | 1,807,000 | 2,366,000 | 1,826,000 |
| 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 | 5,888,000 | 4,493,000 | 4,674,000 | 4,019,000 |
| 長期負債 | 2,432,000 | 2,432,000 | 2,432,000 | 2,433,000 |
| 總負債 | 12,736,000 | 11,378,000 | 11,469,000 | 10,798,000 |
| 淨值 | 4,328,000 | 4,860,000 | 4,837,000 | 4,928,000 |