| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 451,000 | 612,000 | 530,000 | 375,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,000 | 605,000 | 605,000 | 755,000 |
| 流動負債 | 2,894,000 | 3,448,000 | 3,286,000 | 3,374,000 |
| 長期負債 | 4,272,000 | 3,675,000 | 3,676,000 | 3,675,000 |
| 總負債 | 10,702,000 | 10,675,000 | 10,670,000 | 10,675,000 |
| 淨值 | 3,334,000 | 3,228,000 | 3,306,000 | 3,189,000 |