| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 696,000 | 683,000 | 931,000 | 1,022,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 13,000 | 6,000 | 4,000 | 4,000 |
| 流動負債 | 1,275,000 | 1,187,000 | 1,724,000 | 1,857,000 |
| 長期負債 | 2,580,000 | 2,578,000 | 2,745,000 | 2,683,000 |
| 總負債 | 4,149,000 | 4,044,000 | 5,366,000 | 5,419,000 |
| 淨值 | 2,017,000 | 2,095,000 | 4,822,000 | 4,925,000 |