| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,487,000 | 4,466,000 | 5,233,000 | 5,461,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 790,000 | 760,000 | 957,000 | 958,000 |
| 流動負債 | 9,454,000 | 9,610,000 | 10,167,000 | 10,673,000 |
| 長期負債 | 6,824,000 | 6,792,000 | 6,729,000 | 6,737,000 |
| 總負債 | 21,574,000 | 21,643,000 | 22,094,000 | 22,783,000 |
| 淨值 | 12,064,000 | 12,349,000 | 12,351,000 | 12,847,000 |