| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 465,000 | 455,000 | 462,000 | 486,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 125,000 | 60,000 | 104,000 | 159,000 |
| 流動負債 | 1,667,000 | 1,555,000 | 1,691,000 | 1,794,000 |
| 長期負債 | 3,222,000 | 3,253,000 | 3,172,000 | 3,047,000 |
| 總負債 | 6,372,000 | 6,333,000 | 6,332,000 | 6,371,000 |
| 淨值 | 1,817,000 | 1,861,000 | 1,851,000 | 1,962,000 |