| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,091,000 | 1,198,000 | 1,173,000 | 1,245,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,531,000 | 1,392,000 | 1,417,000 | 2,603,000 |
| 流動負債 | 11,578,000 | 12,920,000 | 11,436,000 | 13,092,000 |
| 長期負債 | 25,487,000 | 25,862,000 | 25,064,000 | 24,037,000 |
| 總負債 | 39,353,000 | 41,158,000 | 38,903,000 | 39,403,000 |
| 淨值 | 9,182,000 | 10,007,000 | 11,928,000 | 12,284,000 |