| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 352,000 | 368,000 | 372,000 | 427,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 62,000 | 74,000 | 73,000 | 73,000 |
| 流動負債 | 1,455,000 | 1,597,000 | 1,662,000 | 1,852,000 |
| 長期負債 | 3,962,000 | 3,943,000 | 3,918,000 | 3,845,000 |
| 總負債 | 6,802,000 | 6,811,000 | 6,722,000 | 6,973,000 |
| 淨值 | 6,749,000 | 6,547,000 | 6,500,000 | 6,588,000 |