| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,836,000 | 1,769,000 | 1,228,000 | 1,301,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 652,000 | 645,000 | 24,000 | 27,000 |
| 流動負債 | 3,158,000 | 3,308,000 | 2,068,000 | 2,156,000 |
| 長期負債 | 2,565,000 | 2,566,000 | 1,236,000 | 1,317,000 |
| 總負債 | 7,015,000 | 6,968,000 | 4,123,000 | 4,193,000 |
| 淨值 | 1,093,000 | 840,000 | 1,955,000 | 1,920,000 |