| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,436,000 | 1,487,000 | 1,436,000 | 1,774,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 256,000 | 298,000 | 319,000 | 1,063,000 |
| 流動負債 | 3,361,000 | 3,351,000 | 3,268,000 | 4,570,000 |
| 長期負債 | 1,910,000 | 1,835,000 | 2,250,000 | 2,962,000 |
| 總負債 | 6,823,000 | 6,972,000 | 7,362,000 | 9,388,000 |
| 淨值 | 17,863,000 | 17,828,000 | 17,768,000 | 17,644,000 |