| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 23,513,000 | 20,647,000 | 22,363,000 | 22,591,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 70,000 | 72,000 | 0 | 2,248,000 |
| 流動負債 | 41,805,000 | 40,763,000 | 42,125,000 | 43,952,000 |
| 長期負債 | 5,666,000 | 5,688,000 | 5,670,000 | 3,914,000 |
| 總負債 | 52,487,000 | 51,552,000 | 52,921,000 | 53,242,000 |
| 淨值 | 30,303,000 | 32,087,000 | 33,509,000 | 35,803,000 |