| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,227,000 | 3,388,000 | 3,245,000 | 3,372,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 834,000 | 694,000 | 609,000 | 43,000 |
| 流動負債 | 7,077,000 | 7,125,000 | 6,903,000 | 6,988,000 |
| 長期負債 | 6,507,000 | 6,496,000 | 6,497,000 | 6,496,000 |
| 總負債 | 15,556,000 | 15,596,000 | 15,388,000 | 16,804,000 |
| 淨值 | 1,332,000 | 1,502,000 | 1,796,000 | 1,750,000 |