| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,987,000 | 3,250,000 | 3,410,000 | 3,231,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,005,000 | 508,000 | 7,000 | 2,000 |
| 流動負債 | 10,073,000 | 9,105,000 | 8,529,000 | 8,302,000 |
| 長期負債 | 8,277,000 | 9,495,000 | 10,127,000 | 10,091,000 |
| 總負債 | 26,134,000 | 26,527,000 | 26,457,000 | 26,271,000 |
| 淨值 | 9,993,000 | 10,379,000 | 10,668,000 | 10,975,000 |