| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 556,000 | 515,000 | 603,000 | 619,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 23,000 | 58,000 | 62,000 | 61,000 |
| 流動負債 | 1,322,000 | 1,381,000 | 1,494,000 | 1,497,000 |
| 長期負債 | 1,366,000 | 1,360,000 | 1,455,000 | 1,451,000 |
| 總負債 | 3,231,000 | 3,308,000 | 3,470,000 | 3,438,000 |
| 淨值 | 1,529,000 | 1,608,000 | 1,609,000 | 1,639,000 |