| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,155,000 | 1,867,000 | 2,161,000 | 2,434,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 167,000 | 212,000 | 247,000 | 710,000 |
| 流動負債 | 4,257,000 | 4,004,000 | 4,167,000 | 5,246,000 |
| 長期負債 | 6,686,000 | 6,909,000 | 6,877,000 | 6,389,000 |
| 總負債 | 14,006,000 | 14,168,000 | 14,182,000 | 14,845,000 |
| 淨值 | 20,770,000 | 20,936,000 | 21,453,000 | 22,109,000 |