| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,866,000 | 2,091,000 | 2,096,000 | 2,115,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,113,000 | 1,117,000 | 36,000 | 34,000 |
| 流動負債 | 6,496,000 | 6,853,000 | 5,934,000 | 6,148,000 |
| 長期負債 | 7,306,000 | 6,871,000 | 7,937,000 | 7,823,000 |
| 總負債 | 16,657,000 | 16,276,000 | 16,465,000 | 16,554,000 |
| 淨值 | 856,000 | 54,000 | 145,000 | 236,000 |