| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 640,000 | 726,000 | 1,271,000 | 1,276,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 20,000 | 20,000 | 519,000 | 519,000 |
| 流動負債 | 1,369,000 | 1,348,000 | 1,950,000 | 2,000,000 |
| 長期負債 | 3,179,000 | 3,127,000 | 2,549,000 | 2,476,000 |
| 總負債 | 5,253,000 | 5,137,000 | 5,177,000 | 5,127,000 |
| 淨值 | 2,346,000 | 2,421,000 | 2,522,000 | 2,620,000 |