| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,250,000 | 3,410,000 | 3,231,000 | 3,320,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 508,000 | 7,000 | 2,000 | 3,000 |
| 流動負債 | 9,105,000 | 8,529,000 | 8,302,000 | 8,815,000 |
| 長期負債 | 9,495,000 | 10,127,000 | 10,091,000 | 9,970,000 |
| 總負債 | 26,527,000 | 26,457,000 | 26,271,000 | 26,758,000 |
| 淨值 | 10,379,000 | 10,668,000 | 10,975,000 | 11,613,000 |