| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 103,000 | 142,000 | 116,000 | 102,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 998,000 | 999,000 |
| 流動負債 | 5,017,000 | 6,378,000 | 6,535,000 | 6,573,000 |
| 長期負債 | 2,986,000 | 2,987,000 | 1,990,000 | 1,990,000 |
| 總負債 | 8,872,000 | 10,269,000 | 9,408,000 | 9,397,000 |
| 淨值 | 8,879,000 | 7,805,000 | 6,683,000 | 6,460,000 |