| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 44,100 | 35,200 | 252,000 | 292,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 161,000 | 195,000 |
| 流動負債 | 391,000 | 367,300 | 1,262,000 | 1,303,000 |
| 長期負債 | 0 | 0 | 3,140,000 | 3,140,000 |
| 總負債 | 780,200 | 757,500 | 5,297,000 | 5,353,000 |
| 淨值 | 773,300 | 782,000 | 2,820,000 | 2,979,000 |