| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,150,000 | 2,054,000 | 2,296,000 | 2,439,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,848,000 | 2,386,000 | 2,813,000 | 1,754,000 |
| 流動負債 | 6,779,000 | 6,086,000 | 6,737,000 | 6,096,000 |
| 長期負債 | 7,485,000 | 7,484,000 | 6,769,000 | 6,766,000 |
| 總負債 | 16,900,000 | 16,200,000 | 16,070,000 | 15,473,000 |
| 淨值 | 13,777,000 | 14,311,000 | 14,609,000 | 15,404,000 |