| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,256,000 | 1,442,000 | 1,495,000 | 1,716,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,111,000 | 1,102,000 | 1,419,000 | 1,436,000 |
| 流動負債 | 3,038,000 | 3,432,000 | 3,625,000 | 3,829,000 |
| 長期負債 | 4,032,000 | 4,043,000 | 4,004,000 | 4,417,000 |
| 總負債 | 7,431,000 | 7,875,000 | 8,134,000 | 8,756,000 |
| 淨值 | 1,382,000 | 1,340,000 | 1,468,000 | 1,513,000 |