| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,838,000 | 2,367,000 | 2,935,000 | 2,865,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,153,000 | 4,599,000 | 5,437,000 | 5,445,000 |
| 流動負債 | 21,791,000 | 25,489,000 | 24,955,000 | 25,502,000 |
| 長期負債 | 52,434,000 | 50,005,000 | 51,886,000 | 51,859,000 |
| 總負債 | 80,522,000 | 81,928,000 | 83,314,000 | 83,951,000 |
| 淨值 | 9,619,000 | 8,658,000 | 9,190,000 | 11,688,000 |