| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,926,000 | 1,788,000 | 1,769,000 | 1,771,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 7,000 | 7,000 | 6,000 | 5,000 |
| 流動負債 | 2,528,000 | 2,438,000 | 2,442,000 | 2,438,000 |
| 長期負債 | 1,917,000 | 1,713,000 | 1,660,000 | 1,561,000 |
| 總負債 | 6,014,000 | 5,694,000 | 5,589,000 | 5,488,000 |
| 淨值 | 1,547,000 | 1,551,000 | 1,598,000 | 1,621,000 |