| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 364,000 | 387,000 | 418,000 | 433,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 16,000 | 0 | 0 | 0 |
| 流動負債 | 559,000 | 577,000 | 616,000 | 660,000 |
| 長期負債 | 1,613,000 | 1,580,000 | 1,530,000 | 1,530,000 |
| 總負債 | 2,716,000 | 2,683,000 | 2,665,000 | 2,769,000 |
| 淨值 | 2,180,000 | 2,253,000 | 2,265,000 | 2,310,000 |