| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 368,000 | 425,000 | 384,000 | 412,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 25,000 | 25,000 | 0 | 0 |
| 流動負債 | 2,537,000 | 2,522,000 | 2,690,000 | 2,761,000 |
| 長期負債 | 1,931,000 | 1,926,000 | 1,988,000 | 1,989,000 |
| 總負債 | 6,639,000 | 6,718,000 | 6,932,000 | 7,018,000 |
| 淨值 | 8,704,000 | 8,792,000 | 8,584,000 | 8,526,000 |