| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 779,000 | 756,000 | 638,000 | 680,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 500,000 | 500,000 | 1,149,000 | 1,149,000 |
| 流動負債 | 3,118,000 | 3,159,000 | 3,096,000 | 3,244,000 |
| 長期負債 | 13,546,000 | 13,548,000 | 12,901,000 | 12,903,000 |
| 總負債 | 18,377,000 | 18,312,000 | 17,615,000 | 17,875,000 |
| 淨值 | 16,627,000 | 16,273,000 | 16,778,000 | 18,007,000 |