| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,483,000 | 2,929,000 | 2,997,000 | 5,359,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 873,000 | 874,000 | 874,000 | 875,000 |
| 流動負債 | 11,700,000 | 9,455,000 | 10,506,000 | 12,081,000 |
| 長期負債 | 2,347,000 | 2,348,000 | 2,350,000 | 2,351,000 |
| 總負債 | 16,101,000 | 13,927,000 | 15,180,000 | 17,240,000 |
| 淨值 | 60,790,000 | 62,999,000 | 64,462,000 | 67,224,000 |