| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,356,000 | 1,360,000 | 1,339,000 | 1,371,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 85,000 | 79,000 | 81,000 | 160,000 |
| 流動負債 | 4,560,000 | 4,463,000 | 6,152,000 | 5,567,000 |
| 長期負債 | 13,102,000 | 13,092,000 | 13,128,000 | 13,088,000 |
| 總負債 | 25,404,000 | 25,457,000 | 26,389,000 | 26,018,000 |
| 淨值 | 4,014,000 | 4,220,000 | 4,814,000 | 4,658,000 |