| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,414,000 | 1,369,000 | 1,497,000 | 1,575,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,199,000 | 1,204,000 | 1,741,000 | 1,311,000 |
| 流動負債 | 3,727,000 | 3,683,000 | 4,316,000 | 4,006,000 |
| 長期負債 | 11,655,000 | 11,394,000 | 10,813,000 | 10,696,000 |
| 總負債 | 18,215,000 | 17,646,000 | 17,672,000 | 17,241,000 |
| 淨值 | 3,954,000 | 4,049,000 | 4,063,000 | 4,167,000 |