| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 595,000 | 754,000 | 889,000 | 1,038,000 |
| 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 | 3,693,000 | 3,353,000 | 3,620,000 | 3,740,000 |
| 長期負債 | 4,440,000 | 4,442,000 | 4,444,000 | 4,446,000 |
| 總負債 | 10,298,000 | 9,830,000 | 10,034,000 | 10,036,000 |
| 淨值 | 4,566,000 | 4,403,000 | 5,106,000 | 5,691,000 |