| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,169,000 | 7,420,000 | 7,512,000 | 7,505,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,137,000 | 2,594,000 | 2,102,000 | 2,304,000 |
| 流動負債 | 9,370,000 | 11,741,000 | 11,909,000 | 12,991,000 |
| 長期負債 | 8,758,000 | 18,535,000 | 18,509,000 | 17,802,000 |
| 總負債 | 21,826,000 | 35,364,000 | 35,927,000 | 36,476,000 |
| 淨值 | 19,425,000 | 19,721,000 | 20,254,000 | 20,976,000 |