| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 5,937,000 | 4,575,000 | 4,854,000 | 5,024,000 |
| 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 | 999,000 | 1,000,000 |
| 流動負債 | 14,001,000 | 13,361,000 | 12,855,000 | 13,360,000 |
| 長期負債 | 1,870,000 | 1,870,000 | 1,871,000 | 1,871,000 |
| 總負債 | 25,829,000 | 25,577,000 | 25,755,000 | 26,464,000 |
| 淨值 | 9,359,000 | 10,190,000 | 10,403,000 | 10,651,000 |