| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 952,000 | 983,000 | 1,051,000 | 982,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 16,000 | 16,000 | 74,000 | 69,000 |
| 流動負債 | 2,390,000 | 2,500,000 | 2,616,000 | 2,652,000 |
| 長期負債 | 8,628,000 | 8,553,000 | 8,479,000 | 8,485,000 |
| 總負債 | 12,115,000 | 12,093,000 | 12,172,000 | 12,208,000 |
| 淨值 | 752,000 | 903,000 | 1,006,000 | 1,193,000 |