| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 442,000 | 796,000 | 1,788,000 | 729,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 854,000 | 1,180,000 | 1,678,000 | 628,000 |
| 流動負債 | 3,468,000 | 3,529,000 | 4,446,000 | 3,189,000 |
| 長期負債 | 1,328,000 | 1,328,000 | 1,323,000 | 3,247,000 |
| 總負債 | 6,026,000 | 6,132,000 | 6,954,000 | 7,684,000 |
| 淨值 | 11,914,000 | 11,812,000 | 11,125,000 | 11,224,000 |