| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,257,000 | 3,597,000 | 3,344,000 | 3,467,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 798,000 | 346,000 | 980,000 | 931,000 |
| 流動負債 | 7,345,000 | 7,064,000 | 7,314,000 | 7,476,000 |
| 長期負債 | 13,313,000 | 12,920,000 | 13,275,000 | 13,233,000 |
| 總負債 | 27,136,000 | 26,830,000 | 27,112,000 | 27,165,000 |
| 淨值 | 18,433,000 | 18,327,000 | 18,058,000 | 18,036,000 |