| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 758,000 | 713,000 | 707,000 | 740,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 446,000 | 463,000 | 751,000 | 366,000 |
| 流動負債 | 3,875,000 | 3,775,000 | 4,121,000 | 3,853,000 |
| 長期負債 | 2,338,000 | 2,332,000 | 2,051,000 | 2,047,000 |
| 總負債 | 9,279,000 | 9,226,000 | 9,384,000 | 9,152,000 |
| 淨值 | 2,983,000 | 2,968,000 | 2,987,000 | 2,993,000 |