| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 851,000 | 823,000 | 842,000 | 1,026,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 35,000 | 36,000 | 26,000 | 72,000 |
| 流動負債 | 2,284,000 | 2,246,000 | 2,304,000 | 2,436,000 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 5,342,000 | 5,404,000 | 5,404,000 | 5,514,000 |
| 淨值 | 5,692,000 | 5,379,000 | 5,433,000 | 5,357,000 |