| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,337,000 | 4,050,000 | 4,492,000 | 4,782,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,289,000 | 1,004,000 | 910,000 | 1,176,000 |
| 流動負債 | 10,941,000 | 10,501,000 | 10,605,000 | 11,283,000 |
| 長期負債 | 8,591,000 | 8,701,000 | 8,613,000 | 8,299,000 |
| 總負債 | 25,012,000 | 24,779,000 | 24,836,000 | 25,277,000 |
| 淨值 | 12,927,000 | 13,204,000 | 13,518,000 | 13,482,000 |