| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,931,000 | 2,327,000 | 3,332,000 | 3,498,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,960,000 | 1,048,000 | 1,729,000 | 1,881,000 |
| 流動負債 | 5,634,000 | 5,271,000 | 5,841,000 | 5,928,000 |
| 長期負債 | 25,510,000 | 25,508,000 | 26,331,000 | 27,102,000 |
| 總負債 | 43,086,000 | 43,394,000 | 44,263,000 | 45,286,000 |
| 淨值 | 12,798,000 | 12,510,000 | 12,654,000 | 12,935,000 |