| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,215,000 | 3,291,000 | 3,315,000 | 3,793,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,748,000 | 1,692,000 | 0 | 0 |
| 流動負債 | 17,262,000 | 16,657,000 | 19,362,000 | 20,354,000 |
| 長期負債 | 4,468,000 | 4,469,000 | 4,470,000 | 5,459,000 |
| 總負債 | 23,771,000 | 23,168,000 | 25,883,000 | 27,852,000 |
| 淨值 | 1,337,000 | 1,284,000 | 576,000 | 1,209,000 |