| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 應付帳款及票據 | 286,000 | 310,000 | 400,000 | 403,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 230,000 | 272,000 | 364,000 | 335,000 |
| 流動負債 | 546,000 | 584,000 | 679,000 | 724,000 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 670,000 | 706,000 | 801,000 | 818,000 |
| 淨值 | 4,746,000 | 4,992,000 | 4,884,000 | 4,408,000 |