| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,123,000 | 4,240,000 | 4,679,000 | 4,794,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,345,000 | 3,033,000 | 4,409,000 | 3,005,000 |
| 流動負債 | 14,582,000 | 16,496,000 | 18,377,000 | 17,814,000 |
| 長期負債 | 11,596,000 | 9,896,000 | 29,638,000 | 29,603,000 |
| 總負債 | 33,227,000 | 34,583,000 | 58,368,000 | 58,105,000 |
| 淨值 | 50,954,000 | 52,130,000 | 52,061,000 | 51,110,000 |