| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 324,000 | 409,000 | 403,000 | 443,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 721,000 | 498,000 | 452,000 | 890,000 |
| 流動負債 | 6,589,000 | 7,056,000 | 7,192,000 | 7,545,000 |
| 長期負債 | 4,769,000 | 4,822,000 | 5,783,000 | 5,269,000 |
| 總負債 | 16,243,000 | 16,567,000 | 17,576,000 | 17,499,000 |
| 淨值 | 4,118,000 | 3,731,000 | 3,670,000 | 3,530,000 |