| 季度 | 20231 | 20232 | 20233 | 20234 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,346,000 | 2,380,000 | 2,670,000 | 2,449,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 814,000 | 311,000 | 44,000 | 28,000 |
| 流動負債 | 3,935,000 | 3,199,000 | 3,283,000 | 2,974,000 |
| 長期負債 | 5,094,000 | 5,010,000 | 4,880,000 | 4,807,000 |
| 總負債 | 14,271,000 | 13,494,000 | 13,641,000 | 13,442,000 |
| 淨值 | 21,838,000 | 22,000,000 | 22,719,000 | 23,171,000 |