| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,840,000 | 1,844,000 | 2,294,000 | 1,244,000 |
| 流動負債 | 8,338,000 | 8,329,000 | 8,815,000 | 7,777,000 |
| 長期負債 | 13,884,000 | 13,989,000 | 13,705,000 | 14,823,000 |
| 總負債 | 23,441,000 | 23,454,000 | 23,710,000 | 23,814,000 |
| 淨值 | 6,503,000 | 6,221,000 | 6,171,000 | 6,660,000 |