| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 717,000 | 797,000 | 930,000 | 907,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,323,000 | 1,239,000 | 1,323,000 | 1,207,000 |
| 流動負債 | 22,375,000 | 23,890,000 | 23,418,000 | 24,307,000 |
| 長期負債 | 27,276,000 | 26,917,000 | 26,114,000 | 24,922,000 |
| 總負債 | 54,249,000 | 54,341,000 | 54,347,000 | 53,982,000 |
| 淨值 | 25,121,000 | 25,792,000 | 26,201,000 | 26,904,000 |