| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,947,000 | 1,880,000 | 1,860,000 | 1,904,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 10,000 | 110,000 | 1,000 | 1,000 |
| 流動負債 | 3,801,000 | 3,826,000 | 3,834,000 | 3,974,000 |
| 長期負債 | 2,438,000 | 2,441,000 | 2,224,000 | 4,821,000 |
| 總負債 | 10,011,000 | 9,814,000 | 9,483,000 | 12,117,000 |
| 淨值 | 6,118,000 | 6,826,000 | 7,370,000 | 8,245,000 |