| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,883,000 | 5,237,000 | 6,921,000 | 8,176,000 |
| 流動負債 | 33,722,000 | 30,601,000 | 36,598,000 | 38,448,000 |
| 長期負債 | 22,903,000 | 23,763,000 | 22,162,000 | 21,594,000 |
| 總負債 | 95,321,000 | 91,304,000 | 97,583,000 | 97,836,000 |
| 淨值 | 40,525,000 | 40,423,000 | 43,571,000 | 43,063,000 |