| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,367,000 | 2,935,000 | 2,865,000 | 2,946,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,599,000 | 5,437,000 | 5,445,000 | 2,398,000 |
| 流動負債 | 25,489,000 | 24,955,000 | 25,502,000 | 23,231,000 |
| 長期負債 | 50,005,000 | 51,886,000 | 51,859,000 | 51,609,000 |
| 總負債 | 81,928,000 | 83,314,000 | 83,951,000 | 81,696,000 |
| 淨值 | 8,658,000 | 9,190,000 | 11,688,000 | 14,352,000 |