| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 655,000 | 728,000 | 674,000 | 633,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 769,000 | 734,000 | 477,000 | 482,000 |
| 流動負債 | 4,402,000 | 4,815,000 | 4,534,000 | 4,424,000 |
| 長期負債 | 7,729,000 | 7,701,000 | 8,001,000 | 7,911,000 |
| 總負債 | 14,450,000 | 14,801,000 | 14,784,000 | 14,629,000 |
| 淨值 | 2,120,000 | 1,810,000 | 1,587,000 | 1,337,000 |