| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,360,000 | 1,339,000 | 1,371,000 | 1,387,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 79,000 | 81,000 | 160,000 | 164,000 |
| 流動負債 | 4,463,000 | 6,152,000 | 5,567,000 | 5,318,000 |
| 長期負債 | 13,092,000 | 13,128,000 | 13,088,000 | 13,079,000 |
| 總負債 | 25,457,000 | 26,389,000 | 26,018,000 | 26,148,000 |
| 淨值 | 4,220,000 | 4,814,000 | 4,658,000 | 5,444,000 |