| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 957,000 | 845,000 | 1,508,000 | 1,599,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,000 | 191,000 | 636,000 | 451,000 |
| 流動負債 | 1,625,000 | 1,771,000 | 2,315,000 | 2,306,000 |
| 長期負債 | 3,188,000 | 2,859,000 | 4,050,000 | 4,050,000 |
| 總負債 | 6,034,000 | 5,826,000 | 7,545,000 | 7,519,000 |
| 淨值 | 5,143,000 | 5,353,000 | 5,522,000 | 5,732,000 |