| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,223,000 | 4,664,000 | 4,154,000 | 5,072,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 883,000 | 901,000 | 2,422,000 | 2,421,000 |
| 流動負債 | 15,524,000 | 16,214,000 | 17,287,000 | 18,912,000 |
| 長期負債 | 20,291,000 | 20,294,000 | 22,831,000 | 21,949,000 |
| 總負債 | 60,645,000 | 61,041,000 | 64,929,000 | 67,290,000 |
| 淨值 | 27,771,000 | 28,140,000 | 29,804,000 | 31,647,000 |