| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 712,000 | 706,000 | 749,000 | 847,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 49,000 | 49,000 | 49,000 | 554,000 |
| 流動負債 | 1,688,000 | 1,684,000 | 1,723,000 | 2,446,000 |
| 長期負債 | 2,547,000 | 2,534,000 | 2,503,000 | 1,987,000 |
| 總負債 | 5,081,000 | 5,041,000 | 5,031,000 | 5,254,000 |
| 淨值 | 1,503,000 | 1,584,000 | 1,636,000 | 1,764,000 |