| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,349,000 | 2,715,000 | 2,985,000 | 2,640,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 745,000 | 590,000 | 1,538,000 | 1,285,000 |
| 流動負債 | 4,660,000 | 4,341,000 | 5,384,000 | 5,110,000 |
| 長期負債 | 4,998,000 | 5,027,000 | 4,341,000 | 4,341,000 |
| 總負債 | 11,853,000 | 11,559,000 | 11,762,000 | 11,442,000 |
| 淨值 | 3,775,000 | 3,915,000 | 4,109,000 | 4,203,000 |