| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 2,395,000 | 1,982,000 | 2,289,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,972,000 | 3,106,000 | 3,415,000 | 3,853,000 |
| 流動負債 | 5,239,000 | 6,208,000 | 6,444,000 | 7,139,000 |
| 長期負債 | 9,984,000 | 9,859,000 | 10,312,000 | 10,839,000 |
| 總負債 | 24,341,000 | 25,186,000 | 25,804,000 | 26,978,000 |
| 淨值 | 19,648,000 | 19,876,000 | 19,885,000 | 19,755,000 |