| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,461,000 | 2,280,000 | 2,085,000 | 2,182,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 673,000 | 2,166,000 | 1,815,000 | 1,815,000 |
| 流動負債 | 7,226,000 | 8,601,000 | 8,517,000 | 8,841,000 |
| 長期負債 | 10,443,000 | 9,191,000 | 9,184,000 | 9,181,000 |
| 總負債 | 21,560,000 | 21,700,000 | 22,088,000 | 22,579,000 |
| 淨值 | 19,635,000 | 19,680,000 | 20,850,000 | 21,227,000 |