| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,108,000 | 1,937,000 | 1,791,000 | 1,919,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 32,000 | 532,000 | 545,000 | 39,000 |
| 流動負債 | 3,137,000 | 3,547,000 | 3,390,000 | 3,022,000 |
| 長期負債 | 3,631,000 | 3,313,000 | 3,388,000 | 3,678,000 |
| 總負債 | 8,600,000 | 8,673,000 | 8,582,000 | 8,487,000 |
| 淨值 | 6,537,000 | 6,466,000 | 6,447,000 | 6,295,000 |