| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,868,000 | 1,883,000 | 1,478,000 | 1,572,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 928,000 | 749,000 | 0 | 0 |
| 流動負債 | 5,659,000 | 6,078,000 | 5,559,000 | 5,579,000 |
| 長期負債 | 8,411,000 | 8,413,000 | 8,415,000 | 8,417,000 |
| 總負債 | 16,472,000 | 16,979,000 | 16,536,000 | 16,570,000 |
| 淨值 | 2,327,000 | 2,410,000 | 2,544,000 | 2,672,000 |