| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,238,000 | 1,405,000 | 1,483,000 | 1,428,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,628,000 | 2,715,000 | 2,043,000 | 2,259,000 |
| 流動負債 | 12,832,000 | 17,222,000 | 17,152,000 | 18,786,000 |
| 長期負債 | 32,770,000 | 31,202,000 | 31,205,000 | 31,209,000 |
| 總負債 | 48,119,000 | 50,989,000 | 51,466,000 | 53,236,000 |
| 淨值 | 29,783,000 | 29,570,000 | 30,292,000 | 30,423,000 |