| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,469,000 | 3,951,000 | 4,592,000 | 4,928,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 21,000 | 786,000 | 692,000 | 895,000 |
| 流動負債 | 5,487,000 | 5,559,000 | 6,221,000 | 6,583,000 |
| 長期負債 | 6,985,000 | 7,016,000 | 6,523,000 | 6,383,000 |
| 總負債 | 14,103,000 | 14,170,000 | 14,364,000 | 14,533,000 |
| 淨值 | 5,421,000 | 5,600,000 | 5,746,000 | 5,720,000 |