| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 5,234,000 | 5,993,000 | 7,176,000 | 5,397,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,247,000 | 1,804,000 | 2,872,000 | 1,560,000 |
| 流動負債 | 19,268,000 | 19,534,000 | 22,879,000 | 20,012,000 |
| 長期負債 | 6,609,000 | 6,606,000 | 6,457,000 | 6,451,000 |
| 總負債 | 29,424,000 | 29,656,000 | 32,794,000 | 29,954,000 |
| 淨值 | 22,494,000 | 22,733,000 | 22,804,000 | 23,573,000 |