| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 721,000 | 843,000 | 886,000 | 862,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 353,000 | 376,000 | 364,000 | 303,000 |
| 流動負債 | 1,589,000 | 1,719,000 | 1,719,000 | 1,661,000 |
| 長期負債 | 1,658,000 | 1,680,000 | 1,723,000 | 1,740,000 |
| 總負債 | 4,288,000 | 4,471,000 | 4,516,000 | 4,458,000 |
| 淨值 | 2,727,000 | 2,660,000 | 2,674,000 | 2,646,000 |