| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,247,000 | 1,374,000 | 1,196,000 | 1,440,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 921,000 | 596,000 | 547,000 | 548,000 |
| 流動負債 | 4,263,000 | 3,928,000 | 3,740,000 | 3,980,000 |
| 長期負債 | 12,353,000 | 12,707,000 | 13,317,000 | 13,521,000 |
| 總負債 | 21,918,000 | 22,398,000 | 22,620,000 | 23,127,000 |
| 淨值 | 11,871,000 | 11,968,000 | 11,980,000 | 12,032,000 |