| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,680,000 | 1,564,000 | 1,624,000 | 1,618,000 |
| 流動負債 | 4,627,000 | 4,562,000 | 5,522,000 | 5,739,000 |
| 長期負債 | 373,000 | 384,000 | 409,000 | 452,000 |
| 總負債 | 5,255,000 | 5,183,000 | 6,679,000 | 7,456,000 |
| 淨值 | 6,728,000 | 6,517,000 | 6,766,000 | 6,752,000 |