| 季度 | 20254 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,577,000 | 無 | 3,677,000 | 4,060,000 |
| 預收款項 | 0 | 無 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 400,000 | 無 | 148,000 | 448,000 |
| 流動負債 | 6,028,000 | 無 | 5,698,000 | 6,377,000 |
| 長期負債 | 3,752,000 | 無 | 3,979,000 | 4,456,000 |
| 總負債 | 11,897,000 | 無 | 11,915,000 | 13,102,000 |
| 淨值 | 5,832,000 | 無 | 5,874,000 | 6,201,000 |