| 季度 | 20243 | 20244 | 20251 | 20252 |
|---|---|---|---|---|
| 應付帳款及票據 | 826,000 | 953,000 | 735,000 | 822,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 125,000 | 0 | 346,000 | 346,000 |
| 流動負債 | 9,354,000 | 9,631,000 | 9,292,000 | 8,730,000 |
| 長期負債 | 14,495,000 | 14,501,000 | 14,161,000 | 14,168,000 |
| 總負債 | 29,622,000 | 29,852,000 | 28,858,000 | 28,221,000 |
| 淨值 | 16,628,000 | 16,320,000 | 16,538,000 | 16,705,000 |