| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,002,000 | 1,144,000 | 1,141,000 | 1,231,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 483,000 | 299,000 | 41,000 | 1,709,000 |
| 流動負債 | 5,328,000 | 5,439,000 | 4,571,000 | 6,428,000 |
| 長期負債 | 11,117,000 | 11,137,000 | 10,988,000 | 10,915,000 |
| 總負債 | 19,313,000 | 19,440,000 | 18,487,000 | 20,286,000 |
| 淨值 | 23,394,000 | 24,233,000 | 25,864,000 | 24,930,000 |