| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 應付帳款及票據 | 346,000 | 511,000 | 787,000 | 733,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,957,000 | 3,962,000 | 5,763,000 | 6,017,000 |
| 流動負債 | 8,056,000 | 8,884,000 | 14,565,000 | 17,132,000 |
| 長期負債 | 24,834,000 | 25,541,000 | 28,676,000 | 29,542,000 |
| 總負債 | 69,750,000 | 71,298,000 | 90,571,000 | 91,216,000 |
| 淨值 | 4,049,000 | 3,875,000 | 4,238,000 | 4,062,000 |