| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 957,000 | 1,000,000 | 1,086,000 | 1,034,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 755,000 | 3,000 | 842,000 | 844,000 |
| 流動負債 | 3,775,000 | 2,970,000 | 3,693,000 | 3,591,000 |
| 長期負債 | 8,747,000 | 9,473,000 | 8,621,000 | 8,615,000 |
| 總負債 | 13,826,000 | 13,926,000 | 13,803,000 | 13,585,000 |
| 淨值 | 7,241,000 | 6,129,000 | 6,043,000 | 6,206,000 |