| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 410,000 | 468,000 | 559,000 | 540,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 30,000 | 90,000 | 155,000 | 121,000 |
| 流動負債 | 653,000 | 716,000 | 758,000 | 752,000 |
| 長期負債 | 766,000 | 751,000 | 754,000 | 832,000 |
| 總負債 | 1,726,000 | 1,797,000 | 1,855,000 | 1,920,000 |
| 淨值 | 977,000 | 966,000 | 979,000 | 955,000 |