| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 491,000 | 532,000 | 552,000 | 472,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 97,000 | 90,000 | 172,000 | 107,000 |
| 流動負債 | 847,000 | 919,000 | 895,000 | 840,000 |
| 長期負債 | 3,136,000 | 3,132,000 | 3,124,000 | 3,123,000 |
| 總負債 | 4,742,000 | 4,799,000 | 4,768,000 | 4,789,000 |
| 淨值 | 1,561,000 | 1,418,000 | 1,289,000 | 1,161,000 |