| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,818,000 | 3,902,000 | 3,833,000 | 4,128,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 972,000 | 992,000 | 918,000 | 1,002,000 |
| 流動負債 | 7,969,000 | 7,899,000 | 7,073,000 | 7,506,000 |
| 長期負債 | 11,047,000 | 8,785,000 | 8,122,000 | 8,154,000 |
| 總負債 | 23,251,000 | 23,137,000 | 21,626,000 | 22,066,000 |
| 淨值 | 17,317,000 | 14,827,000 | 14,808,000 | 14,455,000 |