| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,966,000 | 1,638,000 | 1,825,000 | 1,770,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,067,000 | 2,860,000 | 1,945,000 | 2,347,000 |
| 流動負債 | 4,747,000 | 4,118,000 | 3,269,000 | 3,786,000 |
| 長期負債 | 12,780,000 | 12,769,000 | 14,046,000 | 13,990,000 |
| 總負債 | 24,605,000 | 24,227,000 | 24,788,000 | 25,296,000 |
| 淨值 | 10,837,000 | 11,037,000 | 11,665,000 | 11,931,000 |