| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 應付帳款及票據 | 868,000 | 904,000 | 829,000 | 825,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 275,000 | 203,000 | 155,000 | 191,000 |
| 流動負債 | 4,407,000 | 4,734,000 | 4,810,000 | 4,898,000 |
| 長期負債 | 8,094,000 | 8,361,000 | 8,379,000 | 8,565,000 |
| 總負債 | 19,654,000 | 20,247,000 | 19,157,000 | 19,377,000 |
| 淨值 | 849,000 | 378,000 | -59,000 | -78,000 |