| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,605,000 | 3,002,000 | 2,436,000 | 2,281,000 |
| 流動負債 | 12,320,000 | 11,753,000 | 11,317,000 | 11,678,000 |
| 長期負債 | 5,050,000 | 5,021,000 | 5,731,000 | 5,710,000 |
| 總負債 | 21,999,000 | 21,650,000 | 22,073,000 | 22,657,000 |
| 淨值 | 8,878,000 | 8,520,000 | 8,398,000 | 8,672,000 |