| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 267,000 | 317,000 | 161,000 | 167,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 31,000 | 25,000 | 31,000 | 31,000 |
| 流動負債 | 1,681,000 | 1,987,000 | 2,395,000 | 2,534,000 |
| 長期負債 | 0 | 590,000 | 590,000 | 591,000 |
| 總負債 | 2,805,000 | 3,688,000 | 4,080,000 | 4,200,000 |
| 淨值 | 9,330,000 | 8,650,000 | 7,408,000 | 6,761,000 |