| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,867,000 | 2,161,000 | 2,434,000 | 2,510,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 212,000 | 247,000 | 710,000 | 709,000 |
| 流動負債 | 4,004,000 | 4,167,000 | 5,246,000 | 5,830,000 |
| 長期負債 | 6,909,000 | 6,877,000 | 6,389,000 | 6,384,000 |
| 總負債 | 14,168,000 | 14,182,000 | 14,845,000 | 15,553,000 |
| 淨值 | 20,936,000 | 21,453,000 | 22,109,000 | 22,811,000 |