| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,840,000 | 1,638,000 | 1,687,000 | 1,944,000 |
| 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 | 0 | 0 | 0 | 0 |
| 長期負債 | 1,089,000 | 1,099,000 | 1,073,000 | 1,151,000 |
| 總負債 | 18,333,000 | 16,290,000 | 15,530,000 | 15,325,000 |
| 淨值 | 2,449,000 | 2,507,000 | 2,458,000 | 2,441,000 |