| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 72,000 | 61,000 | 80,000 | 72,000 |
| 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 | 439,000 | 374,000 | 417,000 | 368,000 |
| 長期負債 | 612,000 | 613,000 | 614,000 | 737,000 |
| 總負債 | 1,202,000 | 1,089,000 | 1,141,000 | 1,242,000 |
| 淨值 | 2,865,000 | 2,858,000 | 2,851,000 | 2,864,000 |