| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,717,000 | 2,888,000 | 3,600,000 | 3,420,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 999,000 | 999,000 | 2,000,000 | 2,000,000 |
| 流動負債 | 11,640,000 | 10,838,000 | 12,547,000 | 11,409,000 |
| 長期負債 | 7,016,000 | 7,030,000 | 5,942,000 | 5,893,000 |
| 總負債 | 23,702,000 | 22,974,000 | 23,545,000 | 22,574,000 |
| 淨值 | 14,085,000 | 14,090,000 | 14,865,000 | 15,220,000 |