| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,809,000 | 2,109,000 | 2,736,000 | 992,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,286,000 | 2,545,000 | 3,145,000 | 2,219,000 |
| 流動負債 | 5,126,000 | 5,331,000 | 5,953,000 | 5,100,000 |
| 長期負債 | 6,683,000 | 6,603,000 | 6,549,000 | 7,153,000 |
| 總負債 | 12,923,000 | 13,035,000 | 13,600,000 | 13,356,000 |
| 淨值 | 3,225,000 | 3,229,000 | 2,894,000 | 3,141,000 |