| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,867,000 | 1,803,000 | 1,992,000 | 2,014,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 711,000 | 641,000 | 1,075,000 | 1,524,000 |
| 流動負債 | 5,524,000 | 5,146,000 | 5,948,000 | 6,386,000 |
| 長期負債 | 22,196,000 | 22,250,000 | 22,281,000 | 21,846,000 |
| 總負債 | 35,845,000 | 35,679,000 | 36,516,000 | 36,652,000 |
| 淨值 | 9,990,000 | 10,021,000 | 9,925,000 | 9,867,000 |