| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,013,000 | 969,000 | 1,013,000 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 568,000 | 531,000 | 531,000 | 0 |
| 流動負債 | 2,856,000 | 2,755,000 | 2,724,000 | 2,842,000 |
| 長期負債 | 1,408,000 | 1,407,000 | 2,395,000 | 2,365,000 |
| 總負債 | 6,154,000 | 5,982,000 | 6,921,000 | 7,057,000 |
| 淨值 | 11,480,000 | 10,972,000 | 10,421,000 | 10,269,000 |