| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,356,000 | 1,307,000 | 1,657,000 | 1,415,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 476,000 | 485,000 | 821,000 | 1,002,000 |
| 流動負債 | 2,669,000 | 2,660,000 | 3,012,000 | 2,968,000 |
| 長期負債 | 4,412,000 | 4,414,000 | 4,416,000 | 3,920,000 |
| 總負債 | 9,118,000 | 9,127,000 | 9,447,000 | 8,959,000 |
| 淨值 | 4,399,000 | 3,853,000 | 3,644,000 | 3,772,000 |