| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 6,109,000 | 4,398,000 | 4,854,000 | 6,980,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,685,000 | 894,000 | 1,674,000 | 3,193,000 |
| 流動負債 | 10,420,000 | 12,125,000 | 11,854,000 | 10,789,000 |
| 長期負債 | 1,688,000 | 1,686,000 | 1,682,000 | 1,682,000 |
| 總負債 | 16,979,000 | 18,701,000 | 18,355,000 | 16,483,000 |
| 淨值 | 25,219,000 | 24,144,000 | 24,362,000 | 25,159,000 |