| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,497,000 | 1,587,000 | 1,774,000 | 1,855,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,226,000 | 1,581,000 | 1,052,000 | 789,000 |
| 流動負債 | 5,176,000 | 4,637,000 | 4,240,000 | 4,092,000 |
| 長期負債 | 2,429,000 | 0 | 0 | 0 |
| 總負債 | 8,271,000 | 5,365,000 | 4,997,000 | 4,891,000 |
| 淨值 | 7,340,000 | 9,680,000 | 8,864,000 | 9,348,000 |