| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,528,000 | 2,635,000 | 1,628,000 | 1,697,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 542,000 | 2,238,000 | 1,507,000 | 1,689,000 |
| 流動負債 | 3,266,000 | 5,409,000 | 4,610,000 | 5,049,000 |
| 長期負債 | 24,481,000 | 23,771,000 | 25,193,000 | 25,884,000 |
| 總負債 | 39,870,000 | 41,763,000 | 42,785,000 | 44,085,000 |
| 淨值 | 12,158,000 | 12,303,000 | 12,323,000 | 12,149,000 |