| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,065,000 | 2,920,000 | 3,124,000 | 3,467,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,216,000 | 814,000 | 1,693,000 | 1,695,000 |
| 流動負債 | 6,852,000 | 6,129,000 | 7,188,000 | 7,107,000 |
| 長期負債 | 10,640,000 | 12,124,000 | 11,228,000 | 11,215,000 |
| 總負債 | 23,188,000 | 23,921,000 | 23,918,000 | 23,811,000 |
| 淨值 | 10,599,000 | 10,082,000 | 10,040,000 | 10,671,000 |