| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,678,000 | 2,843,000 | 2,874,000 | 3,166,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,045,000 | 1,755,000 | 1,256,000 | 756,000 |
| 流動負債 | 16,796,000 | 18,825,000 | 18,765,000 | 18,826,000 |
| 長期負債 | 7,007,000 | 6,259,000 | 6,260,000 | 6,260,000 |
| 總負債 | 31,627,000 | 32,950,000 | 33,337,000 | 32,913,000 |
| 淨值 | 25,622,000 | 26,079,000 | 26,826,000 | 27,292,000 |