| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,502,000 | 1,482,000 | 1,623,000 | 1,762,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 3,784,000 | 3,378,000 | 3,410,000 | 3,170,000 |
| 長期負債 | 1,070,000 | 1,070,000 | 1,071,000 | 1,072,000 |
| 總負債 | 6,282,000 | 4,992,000 | 5,048,000 | 4,850,000 |
| 淨值 | 5,186,000 | 3,244,000 | 2,872,000 | 2,686,000 |