| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,210,000 | 1,902,000 | 2,682,000 | 2,489,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 13,000 | 14,000 | 14,000 | 14,000 |
| 流動負債 | 2,950,000 | 2,485,000 | 3,590,000 | 3,748,000 |
| 長期負債 | 2,768,000 | 2,769,000 | 2,771,000 | 2,772,000 |
| 總負債 | 7,834,000 | 7,326,000 | 8,508,000 | 8,709,000 |
| 淨值 | 9,430,000 | 9,184,000 | 9,664,000 | 10,285,000 |