| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 274,000 | 272,000 | 436,000 | 445,000 |
| 流動負債 | 957,000 | 874,000 | 1,068,000 | 1,135,000 |
| 長期負債 | 856,000 | 854,000 | 863,000 | 828,000 |
| 總負債 | 2,265,000 | 2,182,000 | 2,329,000 | 2,370,000 |
| 淨值 | 1,550,000 | 1,575,000 | 1,568,000 | 1,605,000 |