| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 831,000 | 852,000 | 858,000 | 858,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 60,000 | 57,000 | 44,000 | 43,000 |
| 流動負債 | 2,406,000 | 2,316,000 | 2,390,000 | 2,317,000 |
| 長期負債 | 1,688,000 | 1,688,000 | 1,692,000 | 1,694,000 |
| 總負債 | 5,023,000 | 4,931,000 | 4,994,000 | 4,977,000 |
| 淨值 | 6,268,000 | 6,212,000 | 6,205,000 | 6,247,000 |