| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 650,000 | 630,000 | 625,000 | 595,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 30,000 | 31,000 | 30,000 | 264,000 |
| 流動負債 | 1,537,000 | 1,418,000 | 1,407,000 | 1,675,000 |
| 長期負債 | 1,415,000 | 1,415,000 | 1,416,000 | 1,183,000 |
| 總負債 | 3,498,000 | 3,327,000 | 3,314,000 | 3,380,000 |
| 淨值 | 1,699,000 | 1,758,000 | 1,788,000 | 1,956,000 |