| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 242,000 | 311,000 | 353,000 | 339,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 750,000 | 750,000 | 1,593,000 | 1,599,000 |
| 流動負債 | 4,637,000 | 5,134,000 | 5,892,000 | 6,126,000 |
| 長期負債 | 5,996,000 | 5,994,000 | 5,142,000 | 5,134,000 |
| 總負債 | 12,995,000 | 13,481,000 | 13,268,000 | 13,594,000 |
| 淨值 | 4,615,000 | 4,412,000 | 4,665,000 | 4,412,000 |