| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 308,000 | 363,000 | 357,000 | 366,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 43,000 | 33,000 | 33,000 | 0 |
| 流動負債 | 3,659,000 | 3,520,000 | 3,464,000 | 3,638,000 |
| 長期負債 | 543,000 | 535,000 | 1,527,000 | 1,552,000 |
| 總負債 | 5,677,000 | 5,432,000 | 6,363,000 | 6,600,000 |
| 淨值 | 15,015,000 | 15,068,000 | 14,462,000 | 14,726,000 |