| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,579,000 | 4,257,000 | 4,509,000 | 5,200,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 689,000 | 753,000 | 774,000 | 788,000 |
| 流動負債 | 13,877,000 | 13,413,000 | 14,599,000 | 17,475,000 |
| 長期負債 | 5,398,000 | 15,411,000 | 15,479,000 | 17,476,000 |
| 總負債 | 22,047,000 | 31,582,000 | 32,712,000 | 38,930,000 |
| 淨值 | 18,834,000 | 19,314,000 | 19,908,000 | 20,133,000 |