| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,000,000 | 1,980,000 | 1,962,000 | 2,170,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,386,000 | 3,111,000 | 3,200,000 | 3,462,000 |
| 流動負債 | 9,434,000 | 8,492,000 | 8,374,000 | 8,578,000 |
| 長期負債 | 26,463,000 | 26,786,000 | 27,799,000 | 28,655,000 |
| 總負債 | 46,918,000 | 47,705,000 | 48,399,000 | 49,296,000 |
| 淨值 | 3,865,000 | 4,063,000 | 4,420,000 | 4,942,000 |