| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 355,000 | 334,000 | 392,000 | 424,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 699,000 | 700,000 |
| 流動負債 | 1,850,000 | 1,805,000 | 2,649,000 | 2,612,000 |
| 長期負債 | 2,534,000 | 2,534,000 | 1,832,000 | 1,817,000 |
| 總負債 | 5,420,000 | 5,276,000 | 5,407,000 | 5,350,000 |
| 淨值 | 5,881,000 | 6,205,000 | 6,331,000 | 6,571,000 |