| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,498,000 | 1,799,000 | 1,592,000 | 1,663,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,750,000 | 1,000,000 | 499,000 | 750,000 |
| 流動負債 | 7,414,000 | 7,794,000 | 6,315,000 | 6,684,000 |
| 長期負債 | 14,845,000 | 14,859,000 | 14,224,000 | 14,192,000 |
| 總負債 | 25,272,000 | 25,424,000 | 23,312,000 | 23,942,000 |
| 淨值 | 21,785,000 | 22,420,000 | 22,979,000 | 23,988,000 |