| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 13,000 | 12,000 | 14,000 | 10,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 350,000 | 350,000 | 350,000 | 0 |
| 流動負債 | 2,184,000 | 2,554,000 | 2,312,000 | 2,025,000 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 2,336,000 | 2,711,000 | 2,448,000 | 2,165,000 |
| 淨值 | 6,893,000 | 6,999,000 | 6,899,000 | 6,973,000 |