| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 997,000 | 1,072,000 | 827,000 | 769,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 603,000 | 1,248,000 | 1,056,000 | 354,000 |
| 流動負債 | 1,981,000 | 2,681,000 | 2,507,000 | 1,580,000 |
| 長期負債 | 6,531,000 | 5,966,000 | 5,985,000 | 6,695,000 |
| 總負債 | 10,685,000 | 10,814,000 | 10,700,000 | 10,418,000 |
| 淨值 | 4,777,000 | 5,001,000 | 5,419,000 | 5,213,000 |