| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 6,895,000 | 7,352,000 | 7,262,000 | 7,080,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 27,000 | 156,000 | 20,000 | 709,000 |
| 流動負債 | 10,989,000 | 11,923,000 | 11,881,000 | 12,532,000 |
| 長期負債 | 4,685,000 | 4,643,000 | 4,608,000 | 3,921,000 |
| 總負債 | 18,924,000 | 19,747,000 | 19,526,000 | 19,406,000 |
| 淨值 | 12,493,000 | 11,913,000 | 11,766,000 | 11,579,000 |