| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,814,000 | 1,964,000 | 1,889,000 | 1,570,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,057,000 | 850,000 | 725,000 | 180,000 |
| 流動負債 | 3,922,000 | 2,849,000 | 2,830,000 | 2,166,000 |
| 長期負債 | 3,378,000 | 4,578,000 | 4,572,000 | 4,573,000 |
| 總負債 | 8,370,000 | 8,524,000 | 8,534,000 | 7,987,000 |
| 淨值 | 11,205,000 | 11,144,000 | 11,206,000 | 11,435,000 |