| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,771,000 | 1,694,000 | 1,748,000 | 1,873,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 998,000 | 398,000 | 185,000 | 0 |
| 流動負債 | 3,761,000 | 3,241,000 | 3,127,000 | 2,968,000 |
| 長期負債 | 3,501,000 | 3,465,000 | 3,380,000 | 2,351,000 |
| 總負債 | 8,249,000 | 7,797,000 | 7,805,000 | 6,873,000 |
| 淨值 | 459,000 | 1,095,000 | 2,167,000 | 3,453,000 |