| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 151,000 | 183,000 | 168,000 | 179,000 |
| 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 | 749,000 | 760,000 | 899,000 | 866,000 |
| 長期負債 | 544,000 | 491,000 | 357,000 | 301,000 |
| 總負債 | 1,705,000 | 1,659,000 | 1,636,000 | 1,524,000 |
| 淨值 | 1,193,000 | 1,262,000 | 1,319,000 | 1,595,000 |