| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,605,000 | 3,174,000 | 4,122,000 | 3,983,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,913,000 | 1,453,000 | 1,589,000 | 1,406,000 |
| 流動負債 | 6,156,000 | 5,945,000 | 5,896,000 | 5,867,000 |
| 長期負債 | 7,060,000 | 6,938,000 | 7,072,000 | 7,074,000 |
| 總負債 | 16,614,000 | 16,311,000 | 16,246,000 | 16,182,000 |
| 淨值 | 10,634,000 | 10,765,000 | 10,608,000 | 10,553,000 |