| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,130,000 | 3,157,000 | 3,204,000 | 1,910,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 17,000 | 81,000 | 102,000 | 23,000 |
| 流動負債 | 4,885,000 | 5,037,000 | 5,069,000 | 2,975,000 |
| 長期負債 | 7,613,000 | 7,466,000 | 9,248,000 | 5,331,000 |
| 總負債 | 14,215,000 | 14,206,000 | 15,970,000 | 9,243,000 |
| 淨值 | 9,282,000 | 9,207,000 | 9,233,000 | 8,753,000 |