| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 375,000 | 346,000 | 371,000 | 411,000 |
| 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 | 1,113,000 | 1,065,000 | 1,110,000 | 1,043,000 |
| 長期負債 | 1,099,000 | 1,100,000 | 1,100,000 | 1,101,000 |
| 總負債 | 2,879,000 | 2,766,000 | 2,788,000 | 2,719,000 |
| 淨值 | 1,124,000 | 1,155,000 | 1,135,000 | 1,133,000 |