| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 871,000 | 798,000 | 730,000 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 213,000 | 134,000 | 2,000 | 0 |
| 流動負債 | 2,571,000 | 2,491,000 | 2,407,000 | 2,696,000 |
| 長期負債 | 4,255,000 | 4,255,000 | 3,717,000 | 3,292,000 |
| 總負債 | 11,668,000 | 11,623,000 | 10,952,000 | 10,697,000 |
| 淨值 | 6,093,000 | 6,456,000 | 7,021,000 | 7,186,000 |