| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 540,000 | 613,000 | 620,000 | 640,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 18,000 | 18,000 | 15,000 | 23,000 |
| 流動負債 | 992,000 | 1,053,000 | 1,015,000 | 1,056,000 |
| 長期負債 | 283,000 | 279,000 | 284,000 | 307,000 |
| 總負債 | 1,818,000 | 1,867,000 | 1,845,000 | 1,988,000 |
| 淨值 | 1,568,000 | 1,556,000 | 1,611,000 | 1,413,000 |