| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 756,000 | 638,000 | 680,000 | 837,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 500,000 | 1,149,000 | 1,149,000 | 650,000 |
| 流動負債 | 3,159,000 | 3,096,000 | 3,244,000 | 3,017,000 |
| 長期負債 | 13,548,000 | 12,901,000 | 12,903,000 | 12,905,000 |
| 總負債 | 18,312,000 | 17,615,000 | 17,875,000 | 17,654,000 |
| 淨值 | 16,273,000 | 16,778,000 | 18,007,000 | 19,185,000 |