| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 963,000 | 1,220,000 | 1,280,000 | 1,184,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 126,000 | 2,000 | 2,000 | 227,000 |
| 流動負債 | 1,940,000 | 2,199,000 | 2,138,000 | 2,376,000 |
| 長期負債 | 2,362,000 | 2,409,000 | 2,406,000 | 2,458,000 |
| 總負債 | 5,226,000 | 5,543,000 | 5,487,000 | 5,787,000 |
| 淨值 | 3,736,000 | 3,930,000 | 4,131,000 | 4,341,000 |