| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,119,000 | 1,013,000 | 1,189,000 | 1,366,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,150,000 | 0 | 0 | 1,997,000 |
| 流動負債 | 13,121,000 | 12,320,000 | 11,993,000 | 14,871,000 |
| 長期負債 | 10,615,000 | 10,521,000 | 10,514,000 | 10,726,000 |
| 總負債 | 35,210,000 | 34,761,000 | 35,134,000 | 38,485,000 |
| 淨值 | 28,134,000 | 27,041,000 | 24,751,000 | 27,316,000 |