| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 742,000 | 586,000 | 1,292,000 | 1,736,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,266,000 | 1,162,000 | 833,000 | 1,482,000 |
| 流動負債 | 2,234,000 | 2,123,000 | 1,778,000 | 2,574,000 |
| 長期負債 | 10,655,000 | 10,954,000 | 11,007,000 | 10,636,000 |
| 總負債 | 17,320,000 | 17,657,000 | 17,391,000 | 17,789,000 |
| 淨值 | 7,307,000 | 7,334,000 | 7,422,000 | 7,529,000 |