| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,149,000 | 2,224,000 | 2,409,000 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 852,000 | 102,000 | 102,000 | 0 |
| 流動負債 | 5,069,000 | 4,365,000 | 4,660,000 | 5,364,000 |
| 長期負債 | 4,856,000 | 5,553,000 | 5,530,000 | 5,137,000 |
| 總負債 | 12,565,000 | 12,445,000 | 12,824,000 | 13,099,000 |
| 淨值 | 12,987,000 | 13,234,000 | 13,246,000 | 13,573,000 |