| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 397,000 | 268,000 | 301,000 | 333,000 |
| 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 | 6,147,000 | 6,026,000 | 6,152,000 | 6,391,000 |
| 長期負債 | 2,724,000 | 2,725,000 | 2,727,000 | 2,728,000 |
| 總負債 | 9,626,000 | 9,513,000 | 9,640,000 | 9,863,000 |
| 淨值 | 10,033,000 | 10,198,000 | 9,921,000 | 10,717,000 |