| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,893,000 | 2,011,000 | 2,159,000 | 2,327,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 67,000 | 0 | 0 | 0 |
| 流動負債 | 3,302,000 | 3,323,000 | 3,606,000 | 3,792,000 |
| 長期負債 | 7,253,000 | 7,763,000 | 7,703,000 | 7,645,000 |
| 總負債 | 13,896,000 | 14,293,000 | 14,511,000 | 14,655,000 |
| 淨值 | 6,116,000 | 5,822,000 | 5,604,000 | 5,687,000 |