| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 342,000 | 356,000 | 187,000 | 182,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 24,000 | 26,000 | 11,000 | 10,000 |
| 流動負債 | 1,082,000 | 1,231,000 | 1,105,000 | 1,065,000 |
| 長期負債 | 326,000 | 225,000 | 140,000 | 139,000 |
| 總負債 | 1,597,000 | 1,756,000 | 1,441,000 | 1,394,000 |
| 淨值 | 2,648,000 | 2,730,000 | 2,770,000 | 2,803,000 |