| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 應付帳款及票據 | 6,863,000 | 6,840,000 | 6,352,000 | 5,992,000 |
| 預收款項 | 2,141,000 | 2,115,000 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,830,000 | 3,068,000 | 2,535,000 | 3,433,000 |
| 流動負債 | 16,697,000 | 17,094,000 | 16,529,000 | 17,949,000 |
| 長期負債 | 4,913,000 | 4,367,000 | 4,976,000 | 5,093,000 |
| 總負債 | 26,627,000 | 26,611,000 | 26,371,000 | 27,812,000 |
| 淨值 | 12,271,000 | 11,822,000 | 12,777,000 | 12,227,000 |