| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 187,000 | 203,000 | 199,000 | 220,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 58,000 | 55,000 | 53,000 | 51,000 |
| 流動負債 | 817,000 | 896,000 | 906,000 | 949,000 |
| 長期負債 | 709,000 | 712,000 | 714,000 | 718,000 |
| 總負債 | 2,745,000 | 2,778,000 | 2,799,000 | 2,777,000 |
| 淨值 | 6,997,000 | 7,354,000 | 7,358,000 | 7,399,000 |