| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,385,000 | 4,237,000 | 4,237,000 | 4,159,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 870,000 | 1,709,000 | 1,418,000 | 1,339,000 |
| 流動負債 | 6,782,000 | 7,355,000 | 7,277,000 | 7,061,000 |
| 長期負債 | 5,328,000 | 5,276,000 | 5,772,000 | 6,030,000 |
| 總負債 | 14,975,000 | 15,465,000 | 15,811,000 | 15,866,000 |
| 淨值 | 3,233,000 | 3,004,000 | 2,839,000 | 2,634,000 |