| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,173,000 | 1,245,000 | 1,242,000 | 1,246,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,417,000 | 2,603,000 | 1,502,000 | 1,471,000 |
| 流動負債 | 11,436,000 | 13,092,000 | 12,420,000 | 13,434,000 |
| 長期負債 | 25,064,000 | 24,037,000 | 23,788,000 | 23,418,000 |
| 總負債 | 38,903,000 | 39,403,000 | 38,536,000 | 39,260,000 |
| 淨值 | 11,928,000 | 12,284,000 | 13,031,000 | 12,968,000 |