| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 902,000 | 931,000 | 1,045,000 | 1,054,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 237,000 | 130,000 | 425,000 | 470,000 |
| 流動負債 | 2,588,000 | 2,525,000 | 2,795,000 | 2,888,000 |
| 長期負債 | 4,540,000 | 4,543,000 | 4,540,000 | 4,536,000 |
| 總負債 | 8,590,000 | 8,324,000 | 8,517,000 | 8,610,000 |
| 淨值 | 2,697,000 | 2,391,000 | 2,342,000 | 2,451,000 |