| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 934,000 | 790,000 | 975,000 | 1,626,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,003,000 | 1,005,000 | 1,007,000 | 1,507,000 |
| 流動負債 | 4,042,000 | 4,086,000 | 4,734,000 | 7,040,000 |
| 長期負債 | 7,393,000 | 7,391,000 | 7,387,000 | 9,891,000 |
| 總負債 | 15,871,000 | 16,071,000 | 17,115,000 | 29,146,000 |
| 淨值 | 15,350,000 | 15,528,000 | 15,428,000 | 41,747,000 |