| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 452,000 | 472,000 | 389,000 | 397,000 |
| 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 | 1,050,000 | 1,441,000 | 1,055,000 | 1,622,000 |
| 長期負債 | 1,283,000 | 1,310,000 | 1,281,000 | 1,281,000 |
| 總負債 | 3,729,000 | 4,231,000 | 3,701,000 | 4,290,000 |
| 淨值 | 3,674,000 | 2,918,000 | 3,402,000 | 3,025,000 |