| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 570,000 | 906,000 | 919,000 | 912,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 304,000 | 0 | 0 | 0 |
| 流動負債 | 2,347,000 | 2,234,000 | 2,269,000 | 2,289,000 |
| 長期負債 | 3,050,000 | 3,050,000 | 3,051,000 | 3,645,000 |
| 總負債 | 5,986,000 | 5,905,000 | 5,943,000 | 6,604,000 |
| 淨值 | 6,741,000 | 6,908,000 | 7,122,000 | 7,363,000 |