| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 832,000 | 816,000 | 828,000 | 906,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 116,000 | 118,000 | 116,000 | 132,000 |
| 流動負債 | 5,086,000 | 5,712,000 | 5,531,000 | 5,226,000 |
| 長期負債 | 5,180,000 | 5,115,000 | 5,079,000 | 5,083,000 |
| 總負債 | 21,464,000 | 23,254,000 | 22,744,000 | 22,398,000 |
| 淨值 | 33,226,000 | 33,867,000 | 34,926,000 | 35,243,000 |