| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,276,000 | 776,000 | 1,085,000 | 1,610,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,548,000 | 1,577,000 | 1,623,000 | 1,541,000 |
| 流動負債 | 4,211,000 | 3,819,000 | 4,127,000 | 4,703,000 |
| 長期負債 | 12,600,000 | 12,652,000 | 12,263,000 | 12,689,000 |
| 總負債 | 21,065,000 | 20,898,000 | 20,920,000 | 22,090,000 |
| 淨值 | 9,000,000 | 8,968,000 | 8,968,000 | 9,224,000 |