| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 360,000 | 451,000 | 612,000 | 530,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 407,000 | 6,000 | 605,000 | 605,000 |
| 流動負債 | 3,084,000 | 2,894,000 | 3,448,000 | 3,286,000 |
| 長期負債 | 5,607,000 | 4,272,000 | 3,675,000 | 3,676,000 |
| 總負債 | 12,221,000 | 10,702,000 | 10,675,000 | 10,670,000 |
| 淨值 | 3,484,000 | 3,334,000 | 3,228,000 | 3,306,000 |