| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,055,000 | 3,564,000 | 3,266,000 | 3,460,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 937,000 | 889,000 | 228,000 | 14,000 |
| 流動負債 | 6,513,000 | 5,659,000 | 5,009,000 | 4,993,000 |
| 長期負債 | 5,583,000 | 5,564,000 | 6,840,000 | 6,838,000 |
| 總負債 | 13,275,000 | 12,394,000 | 13,392,000 | 13,236,000 |
| 淨值 | 2,726,000 | 3,783,000 | 3,934,000 | 3,727,000 |