| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 417,000 | 419,000 | 499,000 | 529,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 849,000 | 1,843,000 | 1,597,000 |
| 流動負債 | 10,200,000 | 11,390,000 | 12,078,000 | 11,888,000 |
| 長期負債 | 6,210,000 | 5,379,000 | 4,802,000 | 4,766,000 |
| 總負債 | 17,873,000 | 18,271,000 | 18,415,000 | 18,217,000 |
| 淨值 | 11,623,000 | 11,433,000 | 11,518,000 | 11,764,000 |