| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 901,000 | 997,000 | 904,000 | 984,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,264,000 | 1,250,000 | 750,000 | 999,000 |
| 流動負債 | 3,583,000 | 3,881,000 | 3,638,000 | 3,766,000 |
| 長期負債 | 10,971,000 | 10,972,000 | 10,974,000 | 9,977,000 |
| 總負債 | 16,309,000 | 16,504,000 | 16,186,000 | 15,266,000 |
| 淨值 | 10,045,000 | 10,056,000 | 10,927,000 | 11,399,000 |