| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,019,000 | 1,970,000 | 2,332,000 | 2,241,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 419,000 | 393,000 | 0 | 0 |
| 流動負債 | 3,923,000 | 3,708,000 | 3,897,000 | 3,859,000 |
| 長期負債 | 1,734,000 | 1,699,000 | 1,688,000 | 1,683,000 |
| 總負債 | 6,072,000 | 5,834,000 | 6,007,000 | 5,968,000 |
| 淨值 | 2,572,000 | 2,634,000 | 2,490,000 | 2,459,000 |