| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 676,000 | 689,000 | 725,000 | 734,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 577,000 | 819,000 | 1,718,000 | 1,965,000 |
| 流動負債 | 2,560,000 | 2,778,000 | 3,668,000 | 3,942,000 |
| 長期負債 | 7,280,000 | 6,826,000 | 5,974,000 | 5,492,000 |
| 總負債 | 13,454,000 | 13,335,000 | 13,370,000 | 13,210,000 |
| 淨值 | 3,094,000 | 3,052,000 | 2,858,000 | 2,879,000 |