| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 257,000 | 201,000 | 452,000 | 354,000 |
| 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 | 4,201,000 | 4,310,000 | 4,421,000 | 4,443,000 |
| 長期負債 | 4,365,000 | 4,371,000 | 4,719,000 | 4,710,000 |
| 總負債 | 9,182,000 | 9,290,854 | 9,874,000 | 9,873,000 |
| 淨值 | 647,000 | 720,146 | 738,000 | 854,000 |