| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,149,000 | 1,115,000 | 1,111,000 | 1,137,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 708,000 | 710,000 | 1,702,000 | 1,702,000 |
| 流動負債 | 3,133,000 | 3,221,000 | 4,154,000 | 4,309,000 |
| 長期負債 | 18,165,000 | 18,158,000 | 17,162,000 | 17,102,000 |
| 總負債 | 30,527,000 | 30,657,000 | 30,644,000 | 30,778,000 |
| 淨值 | 13,155,000 | 13,575,000 | 14,082,000 | 14,376,000 |