| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,538,000 | 1,536,000 | 1,949,000 | 1,621,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 610,000 | 826,000 | 1,118,000 | 688,000 |
| 流動負債 | 3,445,000 | 3,452,000 | 3,745,000 | 3,672,000 |
| 長期負債 | 2,614,000 | 2,574,000 | 2,571,000 | 2,570,000 |
| 總負債 | 7,565,000 | 7,484,000 | 7,734,000 | 7,597,000 |
| 淨值 | 3,654,000 | 3,746,000 | 3,522,000 | 3,494,000 |