| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,551,000 | 2,535,000 | 2,762,000 | 2,744,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 11,000 | 11,000 | 9,000 | 9,000 |
| 流動負債 | 3,687,000 | 3,592,000 | 3,870,000 | 3,816,000 |
| 長期負債 | 2,386,000 | 2,380,000 | 2,379,000 | 2,379,000 |
| 總負債 | 7,188,000 | 7,039,000 | 7,319,000 | 7,230,000 |
| 淨值 | 1,766,000 | 1,735,000 | 1,713,000 | 1,729,000 |