| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 533,000 | 695,000 | 581,000 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 66,000 | 141,000 | 264,000 | 0 |
| 流動負債 | 1,603,000 | 1,852,000 | 1,763,000 | 3,998,000 |
| 長期負債 | 2,107,000 | 2,361,000 | 2,387,000 | 493,000 |
| 總負債 | 4,320,000 | 4,914,000 | 4,862,000 | 5,202,000 |
| 淨值 | 3,747,000 | 3,588,000 | 3,470,000 | 3,435,000 |