| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 481,000 | 539,000 | 584,000 | 713,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 16,000 | 17,000 | 17,000 | 36,000 |
| 流動負債 | 907,000 | 1,038,000 | 1,048,000 | 1,227,000 |
| 長期負債 | 387,000 | 387,000 | 430,000 | 459,000 |
| 總負債 | 1,621,000 | 1,736,000 | 1,759,000 | 1,953,000 |
| 淨值 | 1,580,000 | 1,541,000 | 1,509,000 | 1,506,000 |