| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 400,000 | 491,000 | 724,000 | 809,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 656,000 | 622,000 | 1,561,000 | 1,447,000 |
| 流動負債 | 3,348,000 | 3,392,000 | 5,030,000 | 5,155,000 |
| 長期負債 | 5,817,000 | 6,556,000 | 7,393,000 | 7,647,000 |
| 總負債 | 12,247,000 | 13,612,000 | 17,609,000 | 18,224,000 |
| 淨值 | 3,343,000 | 3,641,000 | 3,137,000 | 2,455,000 |