| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 866,000 | 796,000 | 1,654,000 | 1,236,000 |
| 流動負債 | 32,519,000 | 39,529,000 | 43,173,000 | 40,196,000 |
| 長期負債 | 12,104,000 | 12,077,000 | 11,955,000 | 11,735,000 |
| 總負債 | 47,344,000 | 54,526,000 | 58,091,000 | 55,026,000 |
| 淨值 | 23,321,000 | 23,775,000 | 23,717,000 | 24,038,000 |