| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,225,000 | 4,734,000 | 3,655,000 | 3,680,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,778,000 | 4,318,000 | 4,238,000 | 5,318,000 |
| 流動負債 | 9,419,000 | 10,536,000 | 9,700,000 | 11,092,000 |
| 長期負債 | 34,479,000 | 36,070,000 | 37,311,000 | 37,085,000 |
| 總負債 | 73,334,000 | 76,447,000 | 77,155,000 | 78,642,000 |
| 淨值 | 17,155,000 | 17,579,000 | 17,320,000 | 17,529,000 |