| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,149,000 | 1,404,000 | 1,238,000 | 1,229,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,162,000 | 956,000 | 1,360,000 | 870,000 |
| 流動負債 | 3,052,000 | 3,548,000 | 3,592,000 | 3,063,000 |
| 長期負債 | 16,774,000 | 17,807,000 | 17,456,000 | 18,172,000 |
| 總負債 | 29,144,000 | 30,797,000 | 30,819,000 | 31,131,000 |
| 淨值 | 8,864,000 | 9,144,000 | 9,466,000 | 9,774,000 |