| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 218,000 | 240,000 | 218,000 | 230,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 998,000 | 499,000 | 499,000 | 500,000 |
| 流動負債 | 1,962,000 | 1,585,000 | 1,566,000 | 1,578,000 |
| 長期負債 | 994,000 | 1,490,000 | 1,490,000 | 1,491,000 |
| 總負債 | 3,796,000 | 3,921,000 | 3,883,000 | 3,812,000 |
| 淨值 | 2,381,000 | 2,723,000 | 2,676,000 | 2,838,000 |