| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 應付帳款及票據 | 876,000 | 942,000 | 952,000 | 832,000 |
| 預收款項 | 507,000 | 537,000 | 631,000 | 0 |
| 短期借款和一年內到期長期負債 | 106,000 | 104,000 | 105,000 | 105,000 |
| 流動負債 | 2,770,000 | 2,713,000 | 2,816,000 | 2,657,000 |
| 長期負債 | 5,611,000 | 5,561,000 | 5,406,000 | 5,316,000 |
| 總負債 | 10,063,000 | 9,752,000 | 9,678,000 | 9,449,000 |
| 淨值 | 1,720,000 | 1,755,000 | 1,764,000 | 1,830,000 |