| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 5,226,000 | 5,969,000 | 6,738,000 | 6,595,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,605,000 | 3,088,000 | 3,442,000 | 3,324,000 |
| 流動負債 | 27,624,000 | 32,699,000 | 33,604,000 | 33,575,000 |
| 長期負債 | 12,507,000 | 11,076,000 | 10,510,000 | 9,527,000 |
| 總負債 | 60,464,000 | 64,055,000 | 64,506,000 | 63,535,000 |
| 淨值 | 20,853,000 | 20,376,000 | 21,815,000 | 22,513,000 |