| 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 | 589,000 | 1,121,000 | 2,020,000 | 1,722,000 |
| 流動負債 | 23,226,000 | 24,537,000 | 27,226,000 | 25,170,000 |
| 長期負債 | 14,660,000 | 13,542,000 | 12,947,000 | 26,319,000 |
| 總負債 | 41,432,000 | 41,595,000 | 43,749,000 | 55,038,000 |
| 淨值 | 9,352,000 | 9,834,000 | 9,598,000 | 10,101,000 |