| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,601,000 | 2,723,000 | 2,467,000 | 2,761,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 909,000 | 909,000 | 141,000 | 1,427,000 |
| 流動負債 | 6,389,000 | 6,203,000 | 4,848,000 | 6,601,000 |
| 長期負債 | 7,921,000 | 7,453,000 | 7,942,000 | 6,579,000 |
| 總負債 | 18,573,000 | 17,996,000 | 17,067,000 | 17,533,000 |
| 淨值 | 18,085,000 | 18,023,000 | 18,098,000 | 18,079,000 |