| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,859,000 | 4,553,000 | 4,417,000 | 4,888,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,261,000 | 2,308,000 | 1,027,000 | 1,028,000 |
| 流動負債 | 23,417,000 | 19,158,000 | 18,659,000 | 18,753,000 |
| 長期負債 | 42,850,000 | 42,152,000 | 42,093,000 | 41,849,000 |
| 總負債 | 71,565,000 | 66,408,000 | 65,315,000 | 65,368,000 |
| 淨值 | 18,473,000 | 20,068,000 | 22,319,000 | 23,404,000 |