| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 866,000 | 813,000 | 884,000 | 816,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 68,000 | 75,000 | 82,000 | 89,000 |
| 流動負債 | 2,891,000 | 2,178,000 | 2,314,000 | 2,417,000 |
| 長期負債 | 13,250,000 | 13,228,000 | 13,206,000 | 13,184,000 |
| 總負債 | 21,981,000 | 21,137,000 | 21,172,000 | 21,323,000 |
| 淨值 | 3,634,000 | 3,743,000 | 3,850,000 | 3,940,000 |