| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 16,875,000 | 13,628,000 | 16,832,000 | 17,965,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 38,000 | 50,000 | 63,000 | 75,000 |
| 流動負債 | 40,630,000 | 36,696,000 | 40,045,000 | 0 |
| 長期負債 | 17,545,000 | 17,351,000 | 16,308,000 | 16,030,000 |
| 總負債 | 61,139,000 | 56,794,000 | 59,748,000 | 60,450,000 |
| 淨值 | 20,948,000 | 19,953,000 | 21,427,000 | 22,562,000 |