| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,133,000 | 3,211,000 | 3,456,000 | 3,535,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 90,000 | 90,000 | 90,000 |
| 流動負債 | 5,588,000 | 5,537,000 | 5,887,000 | 6,012,000 |
| 長期負債 | 7,158,000 | 7,070,000 | 7,071,000 | 7,072,000 |
| 總負債 | 14,549,000 | 14,362,000 | 14,818,000 | 14,955,000 |
| 淨值 | 10,461,000 | 10,780,000 | 11,010,000 | 11,118,000 |