| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 426,000 | 1,168,000 | 1,181,000 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 394,000 | 763,000 | 749,000 | 1,548,000 |
| 流動負債 | 4,142,000 | 4,600,000 | 4,816,000 | 5,678,000 |
| 長期負債 | 15,848,000 | 13,726,000 | 13,149,000 | 11,066,000 |
| 總負債 | 37,125,000 | 34,087,000 | 33,607,000 | 32,318,000 |
| 淨值 | 39,088,000 | 36,972,000 | 36,473,000 | 37,900,000 |