| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 436,000 | 413,000 | 550,000 | 566,000 |
| 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 | 550,000 |
| 流動負債 | 3,470,000 | 3,594,000 | 4,021,000 | 4,568,000 |
| 長期負債 | 2,486,000 | 2,486,000 | 2,487,000 | 1,938,000 |
| 總負債 | 8,644,000 | 8,813,000 | 9,393,000 | 9,460,000 |
| 淨值 | 986,000 | 1,158,000 | 1,351,000 | 1,495,000 |