| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 416,000 | 426,000 | 425,000 | 444,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 700,000 | 700,000 | 700,000 | 249,000 |
| 流動負債 | 2,056,000 | 1,984,000 | 2,057,000 | 1,639,000 |
| 長期負債 | 1,973,000 | 1,962,000 | 2,679,000 | 2,671,000 |
| 總負債 | 4,588,000 | 4,648,000 | 5,461,000 | 4,992,000 |
| 淨值 | 3,105,000 | 3,005,000 | 3,097,000 | 3,231,000 |