| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,258,000 | 2,019,000 | 1,970,000 | 2,332,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 654,000 | 419,000 | 393,000 | 0 |
| 流動負債 | 4,141,000 | 3,923,000 | 3,708,000 | 3,897,000 |
| 長期負債 | 1,374,000 | 1,734,000 | 1,699,000 | 1,688,000 |
| 總負債 | 5,914,000 | 6,072,000 | 5,834,000 | 6,007,000 |
| 淨值 | 2,549,000 | 2,572,000 | 2,634,000 | 2,490,000 |