| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,918,000 | 2,089,000 | 2,159,000 | 2,203,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 797,000 | 1,081,000 | 1,162,000 | 1,142,000 |
| 流動負債 | 3,228,000 | 3,297,000 | 3,488,000 | 3,598,000 |
| 長期負債 | 2,310,000 | 2,327,000 | 2,300,000 | 2,382,000 |
| 總負債 | 7,970,000 | 8,038,000 | 8,224,000 | 8,351,000 |
| 淨值 | 3,245,000 | 3,266,000 | 3,157,000 | 3,159,000 |