| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 689,000 | 725,000 | 734,000 | 835,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 819,000 | 1,718,000 | 1,965,000 | 1,668,000 |
| 流動負債 | 2,778,000 | 3,668,000 | 3,942,000 | 3,882,000 |
| 長期負債 | 6,826,000 | 5,974,000 | 5,492,000 | 5,537,000 |
| 總負債 | 13,335,000 | 13,370,000 | 13,210,000 | 13,193,000 |
| 淨值 | 3,052,000 | 2,858,000 | 2,879,000 | 2,977,000 |