| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 501,000 | 378,000 | 504,000 | 542,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,000 | 5,000 | 5,000 | 4,000 |
| 流動負債 | 1,432,000 | 1,330,000 | 1,441,000 | 1,489,000 |
| 長期負債 | 440,000 | 441,000 | 440,000 | 440,000 |
| 總負債 | 3,994,000 | 3,839,000 | 3,950,000 | 3,929,000 |
| 淨值 | 2,868,000 | 2,909,000 | 2,608,000 | 2,578,000 |