| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 437,000 | 415,000 | 532,000 | 494,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 14,000 | 14,000 | 11,000 | 12,000 |
| 流動負債 | 755,000 | 706,000 | 1,015,000 | 1,211,000 |
| 長期負債 | 1,769,000 | 1,698,000 | 1,773,000 | 1,771,000 |
| 總負債 | 3,152,000 | 2,976,000 | 3,323,000 | 3,554,000 |
| 淨值 | 840,000 | 730,000 | 538,000 | 525,000 |