| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 應付帳款及票據 | 540,000 | 425,000 | 317,000 | 274,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,614,000 | 1,314,000 | 1,020,000 | 931,000 |
| 長期負債 | 2,032,000 | 2,028,000 | 2,025,000 | 2,021,000 |
| 總負債 | 3,980,000 | 3,647,000 | 3,336,000 | 3,238,000 |
| 淨值 | 10,268,000 | 10,729,000 | 10,682,000 | 10,370,000 |