| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 830,000 | 753,000 | 881,000 | 942,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 875,000 | 0 |
| 流動負債 | 2,766,000 | 2,901,000 | 3,950,000 | 2,965,000 |
| 長期負債 | 5,010,000 | 5,009,000 | 4,133,000 | 3,685,000 |
| 總負債 | 9,456,000 | 9,709,000 | 9,975,000 | 8,620,000 |
| 淨值 | 18,150,000 | 18,578,000 | 19,546,000 | 19,410,000 |