| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,864,000 | 2,615,000 | 2,899,000 | 2,962,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 285,000 | 305,000 | 300,000 | 318,000 |
| 流動負債 | 3,807,000 | 3,591,000 | 3,819,000 | 3,911,000 |
| 長期負債 | 4,832,000 | 5,063,000 | 5,025,000 | 5,087,000 |
| 總負債 | 9,573,000 | 9,636,000 | 9,831,000 | 10,057,000 |
| 淨值 | 4,471,000 | 4,307,000 | 4,333,000 | 4,279,000 |