| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,241,000 | 4,857,000 | 5,471,000 | 5,316,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 312,000 | 881,000 | 844,000 | 761,000 |
| 流動負債 | 9,183,000 | 10,536,000 | 11,931,000 | 11,493,000 |
| 長期負債 | 17,849,000 | 17,254,000 | 17,151,000 | 16,778,000 |
| 總負債 | 42,530,000 | 44,531,000 | 45,725,000 | 44,800,000 |
| 淨值 | 16,008,000 | 15,249,000 | 15,860,000 | 16,153,000 |