| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 9,772,000 | 8,972,000 | 9,523,000 | 10,003,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,326,000 | 5,428,000 | 4,708,000 | 5,833,000 |
| 流動負債 | 16,097,000 | 15,127,000 | 16,940,000 | 16,734,000 |
| 長期負債 | 9,809,000 | 8,831,000 | 9,947,000 | 9,426,000 |
| 總負債 | 30,530,000 | 28,624,000 | 31,531,000 | 30,829,000 |
| 淨值 | 15,768,000 | 15,904,000 | 16,045,000 | 15,953,000 |