| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,384,000 | 1,339,000 | 1,468,000 | 1,613,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,797,000 | 5,832,000 | 5,804,000 | 5,587,000 |
| 流動負債 | 9,797,000 | 10,520,000 | 10,654,000 | 10,772,000 |
| 長期負債 | 8,319,000 | 7,575,000 | 7,555,000 | 7,526,000 |
| 總負債 | 21,682,000 | 21,662,000 | 21,785,000 | 21,829,000 |
| 淨值 | 20,282,000 | 20,277,000 | 20,303,000 | 20,379,000 |