| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,222,000 | 1,529,000 | 1,659,000 | 1,487,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 39,000 | 35,000 | 42,000 | 39,000 |
| 流動負債 | 1,798,000 | 2,118,000 | 2,290,000 | 2,096,000 |
| 長期負債 | 1,880,000 | 1,938,000 | 1,881,000 | 1,778,000 |
| 總負債 | 4,402,000 | 4,726,000 | 4,824,000 | 4,521,000 |
| 淨值 | 952,000 | 1,119,000 | 1,246,000 | 1,334,000 |