| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 816,000 | 828,000 | 906,000 | 879,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 118,000 | 116,000 | 132,000 | 134,000 |
| 流動負債 | 5,712,000 | 5,531,000 | 5,226,000 | 5,539,000 |
| 長期負債 | 5,115,000 | 5,079,000 | 5,083,000 | 5,087,000 |
| 總負債 | 23,254,000 | 22,744,000 | 22,398,000 | 22,508,000 |
| 淨值 | 33,867,000 | 34,926,000 | 35,243,000 | 35,675,000 |