| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,286,000 | 1,291,000 | 1,374,000 | 1,064,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,308,000 | 1,266,000 | 1,078,000 | 964,000 |
| 流動負債 | 4,069,000 | 3,933,000 | 3,645,000 | 4,410,000 |
| 長期負債 | 4,741,000 | 4,740,000 | 4,739,000 | 4,735,000 |
| 總負債 | 11,527,000 | 11,385,000 | 11,024,000 | 11,178,000 |
| 淨值 | 14,241,000 | 14,154,000 | 14,120,000 | 13,976,000 |