| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,921,000 | 4,542,000 | 4,544,000 | 4,298,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,013,000 | 4,265,000 | 5,742,000 | 5,636,000 |
| 流動負債 | 7,616,000 | 8,471,000 | 9,865,000 | 9,574,000 |
| 長期負債 | 9,069,000 | 16,791,000 | 15,432,000 | 15,133,000 |
| 總負債 | 19,589,000 | 27,507,000 | 28,068,000 | 27,507,000 |
| 淨值 | 13,899,000 | 15,977,000 | 16,038,000 | 16,228,000 |