| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,196,000 | 4,579,000 | 4,257,000 | 4,509,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 68,000 | 689,000 | 753,000 | 774,000 |
| 流動負債 | 12,438,000 | 13,877,000 | 13,413,000 | 14,599,000 |
| 長期負債 | 5,988,000 | 5,398,000 | 15,411,000 | 15,479,000 |
| 總負債 | 21,076,000 | 22,047,000 | 31,582,000 | 32,712,000 |
| 淨值 | 18,157,000 | 18,834,000 | 19,314,000 | 19,908,000 |