| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,332,000 | 1,242,000 | 1,766,000 | 845,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 24,000 | 23,000 | 810,000 | 740,000 |
| 流動負債 | 2,341,000 | 2,268,000 | 3,672,000 | 2,549,000 |
| 長期負債 | 8,673,000 | 8,655,000 | 7,482,000 | 7,371,000 |
| 總負債 | 12,687,000 | 12,617,000 | 13,005,000 | 11,371,000 |
| 淨值 | 3,294,000 | 3,371,000 | 3,608,000 | 2,206,000 |