| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 7,258,000 | 7,637,000 | 8,313,000 | 8,520,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 960,000 | 0 | 0 | 1,107,000 |
| 流動負債 | 9,357,000 | 9,623,000 | 10,639,000 | 11,338,000 |
| 長期負債 | 648,000 | 617,000 | 618,000 | 654,000 |
| 總負債 | 13,164,000 | 13,469,000 | 14,407,000 | 15,457,000 |
| 淨值 | 4,623,000 | 3,930,000 | 2,987,000 | 2,837,000 |