| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 909,000 | 910,000 | 942,000 | 957,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 338,000 | 351,000 | 350,000 | 351,000 |
| 流動負債 | 1,713,000 | 1,705,000 | 1,760,000 | 1,936,000 |
| 長期負債 | 1,984,000 | 1,981,000 | 1,981,000 | 1,976,000 |
| 總負債 | 4,262,000 | 4,261,000 | 4,332,000 | 4,509,000 |
| 淨值 | 1,411,000 | 1,487,000 | 1,586,000 | 1,565,000 |