| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 611,000 | 591,000 | 646,000 | 631,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 23,000 | 324,000 | 851,000 | 2,156,000 |
| 流動負債 | 10,994,000 | 10,921,000 | 12,484,000 | 13,268,000 |
| 長期負債 | 4,079,000 | 4,577,000 | 4,536,000 | 3,790,000 |
| 總負債 | 20,536,000 | 21,080,000 | 22,480,000 | 23,040,000 |
| 淨值 | 7,776,000 | 7,981,000 | 6,875,000 | 7,082,000 |