| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,702,000 | 3,710,000 | 3,938,000 | 3,491,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 468,000 | 1,736,000 | 1,638,000 | 1,482,000 |
| 流動負債 | 7,114,000 | 8,585,000 | 9,231,000 | 8,906,000 |
| 長期負債 | 11,365,000 | 10,422,000 | 10,314,000 | 9,992,000 |
| 總負債 | 23,386,000 | 23,734,000 | 24,225,000 | 23,540,000 |
| 淨值 | 13,804,000 | 13,452,000 | 13,147,000 | 10,054,000 |