| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 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 | 2,623,000 | 2,573,000 | 3,297,000 | 0 |
| 流動負債 | 8,761,000 | 8,507,000 | 9,404,000 | 9,543,000 |
| 長期負債 | 16,916,000 | 14,706,000 | 13,511,000 | 13,422,000 |
| 總負債 | 29,559,000 | 26,699,000 | 26,315,000 | 26,109,000 |
| 淨值 | 25,282,000 | 24,133,000 | 24,416,000 | 24,682,000 |