| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,213,000 | 1,297,000 | 1,153,000 | 1,220,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 170,000 | 162,000 | 160,000 | 193,000 |
| 流動負債 | 1,993,000 | 2,089,000 | 1,894,000 | 1,944,000 |
| 長期負債 | 4,946,000 | 4,837,000 | 4,800,000 | 4,793,000 |
| 總負債 | 7,931,000 | 7,949,000 | 7,674,000 | 7,705,000 |
| 淨值 | 1,327,000 | 1,294,000 | 1,276,000 | 383,000 |