| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,659,000 | 1,055,000 | 882,000 | 978,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,850,000 | 0 | 40,000 | 0 |
| 流動負債 | 5,005,000 | 2,305,000 | 2,103,000 | 2,001,000 |
| 長期負債 | 7,049,000 | 3,134,000 | 3,132,000 | 3,125,000 |
| 總負債 | 15,150,000 | 7,656,000 | 7,409,000 | 7,292,000 |
| 淨值 | 22,894,000 | 13,919,000 | 14,040,000 | 13,769,000 |