| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,199,000 | 1,185,000 | 1,288,000 | 1,215,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 356,000 | 5,000 | 355,000 | 355,000 |
| 流動負債 | 4,579,000 | 4,353,000 | 4,685,000 | 4,662,000 |
| 長期負債 | 3,278,000 | 3,773,000 | 3,423,000 | 3,423,000 |
| 總負債 | 9,888,000 | 10,254,000 | 10,139,000 | 10,080,000 |
| 淨值 | 7,493,000 | 7,875,000 | 8,002,000 | 8,054,000 |