| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 783,000 | 755,000 | 781,000 | 869,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 766,000 | 525,000 | 526,000 | 21,000 |
| 流動負債 | 2,897,000 | 2,770,000 | 2,743,000 | 2,319,000 |
| 長期負債 | 3,906,000 | 5,087,000 | 5,074,000 | 5,067,000 |
| 總負債 | 10,388,000 | 11,169,000 | 11,160,000 | 10,734,000 |
| 淨值 | 9,426,000 | 8,792,000 | 8,547,000 | 8,705,000 |