| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,406,000 | 1,433,000 | 1,349,000 | 1,196,000 |
| 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 | 3,007,000 | 3,139,000 | 3,096,000 | 2,806,000 |
| 長期負債 | 1,637,000 | 1,488,000 | 1,488,000 | 1,489,000 |
| 總負債 | 8,587,000 | 8,592,000 | 8,449,000 | 8,201,000 |
| 淨值 | 2,263,000 | 2,460,000 | 2,595,000 | 2,707,000 |