| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,402,000 | 1,423,000 | 1,427,000 | 1,473,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,250,000 | 1,830,000 | 1,656,000 | 1,714,000 |
| 流動負債 | 5,150,000 | 5,835,000 | 5,387,000 | 5,500,000 |
| 長期負債 | 4,291,000 | 4,708,000 | 4,915,000 | 4,665,000 |
| 總負債 | 10,927,000 | 12,093,000 | 11,914,000 | 11,808,000 |
| 淨值 | 11,142,000 | 11,103,000 | 11,214,000 | 11,333,000 |