| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 556,000 | 692,000 | 737,000 | 709,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 3,045,000 | 2,702,000 | 2,633,000 | 2,738,000 |
| 長期負債 | 2,700,000 | 2,701,000 | 2,702,000 | 2,704,000 |
| 總負債 | 7,676,000 | 7,386,000 | 7,370,000 | 7,488,000 |
| 淨值 | 5,073,000 | 5,147,000 | 5,312,000 | 5,492,000 |