| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 530,000 | 617,000 | 597,000 | 597,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 80,000 | 92,000 | 80,000 | 84,000 |
| 流動負債 | 1,784,000 | 1,899,000 | 1,851,000 | 1,802,000 |
| 長期負債 | 2,789,000 | 2,672,000 | 2,703,000 | 2,711,000 |
| 總負債 | 5,320,000 | 5,265,000 | 5,245,000 | 5,200,000 |
| 淨值 | 330,000 | 403,000 | 396,000 | 464,000 |