| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,383,000 | 3,058,000 | 3,640,000 | 3,596,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,291,000 | 2,596,000 | 2,632,000 | 4,942,000 |
| 流動負債 | 8,754,000 | 10,211,000 | 9,977,000 | 12,401,000 |
| 長期負債 | 16,478,000 | 16,071,000 | 15,410,000 | 14,804,000 |
| 總負債 | 34,325,000 | 35,096,000 | 34,517,000 | 36,350,000 |
| 淨值 | 24,004,000 | 23,071,000 | 24,035,000 | 24,997,000 |