| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,584,000 | 3,457,000 | 4,929,000 | 4,942,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,010,000 | 563,000 | 420,000 | 9,000 |
| 流動負債 | 5,365,000 | 4,931,000 | 6,544,000 | 5,859,000 |
| 長期負債 | 8,439,000 | 10,696,000 | 10,956,000 | 8,432,000 |
| 總負債 | 18,338,000 | 20,333,000 | 22,035,000 | 18,139,000 |
| 淨值 | 9,763,000 | 9,836,000 | 9,601,000 | 11,079,000 |