| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,291,000 | 1,374,000 | 1,064,000 | 992,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,266,000 | 1,078,000 | 964,000 | 1,538,000 |
| 流動負債 | 3,933,000 | 3,645,000 | 4,410,000 | 4,958,000 |
| 長期負債 | 4,740,000 | 4,739,000 | 4,735,000 | 4,735,000 |
| 總負債 | 11,385,000 | 11,024,000 | 11,178,000 | 11,566,000 |
| 淨值 | 14,154,000 | 14,120,000 | 13,976,000 | 13,259,000 |