| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,044,000 | 908,000 | 967,000 | 987,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 549,000 | 549,000 | 552,000 | 854,000 |
| 流動負債 | 2,244,000 | 2,098,000 | 2,184,000 | 2,506,000 |
| 長期負債 | 4,888,000 | 5,072,000 | 4,985,000 | 4,517,000 |
| 總負債 | 8,439,000 | 8,443,000 | 8,424,000 | 8,268,000 |
| 淨值 | 3,336,000 | 3,247,000 | 3,236,000 | 3,206,000 |