| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,844,000 | 1,790,000 | 1,822,000 | 1,742,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,000 | 923,000 | 1,411,000 | 2,094,000 |
| 流動負債 | 6,807,000 | 7,460,000 | 8,105,000 | 9,050,000 |
| 長期負債 | 18,416,000 | 17,561,000 | 25,147,000 | 24,388,000 |
| 總負債 | 30,930,000 | 30,595,000 | 39,786,000 | 39,660,000 |
| 淨值 | 52,534,000 | 52,949,000 | 52,581,000 | 53,621,000 |