| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,726,000 | 2,688,000 | 3,116,000 | 3,269,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 565,000 | 560,000 | 563,000 | 142,000 |
| 流動負債 | 4,266,000 | 4,057,000 | 4,551,000 | 4,318,000 |
| 長期負債 | 5,401,000 | 5,697,000 | 5,499,000 | 5,711,000 |
| 總負債 | 11,273,000 | 11,388,000 | 11,689,000 | 11,688,000 |
| 淨值 | 2,999,000 | 2,917,000 | 2,867,000 | 2,935,000 |