| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 7,694,000 | 6,895,000 | 7,352,000 | 7,262,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 466,000 | 27,000 | 156,000 | 20,000 |
| 流動負債 | 12,059,000 | 10,989,000 | 11,923,000 | 11,881,000 |
| 長期負債 | 4,967,000 | 4,685,000 | 4,643,000 | 4,608,000 |
| 總負債 | 20,308,000 | 18,924,000 | 19,747,000 | 19,526,000 |
| 淨值 | 12,599,000 | 12,493,000 | 11,913,000 | 11,766,000 |