| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 610,000 | 510,000 | 611,000 | 507,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 718,000 | 2,697,000 | 2,572,000 | 2,448,000 |
| 流動負債 | 7,637,000 | 9,335,000 | 9,125,000 | 8,718,000 |
| 長期負債 | 12,370,000 | 10,621,000 | 12,598,000 | 10,614,000 |
| 總負債 | 30,073,000 | 29,619,000 | 31,405,000 | 28,322,000 |
| 淨值 | 31,127,000 | 31,173,000 | 31,501,000 | 19,710,000 |