| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,037,000 | 1,131,000 | 1,015,000 | 1,116,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,632,000 | 1,755,000 | 1,531,000 | 1,721,000 |
| 長期負債 | 3,169,000 | 3,167,000 | 3,165,000 | 3,560,000 |
| 總負債 | 5,417,000 | 5,516,000 | 5,285,000 | 5,775,000 |
| 淨值 | 2,771,000 | 2,917,000 | 2,922,000 | 3,006,000 |