| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 應付帳款及票據 | 511,000 | 663,000 | 768,000 | 717,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,110,000 | 1,281,000 | 1,528,000 | 1,323,000 |
| 流動負債 | 22,157,000 | 23,293,000 | 24,318,000 | 22,375,000 |
| 長期負債 | 23,313,000 | 25,800,000 | 26,749,000 | 27,276,000 |
| 總負債 | 50,108,000 | 54,518,000 | 56,316,000 | 54,249,000 |
| 淨值 | 27,068,000 | 25,884,000 | 25,215,000 | 25,121,000 |