| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 715,000 | 645,000 | 674,000 | 934,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,807,000 | 1,313,000 | 2,414,000 | 2,416,000 |
| 流動負債 | 11,813,000 | 9,476,000 | 11,020,000 | 12,002,000 |
| 長期負債 | 22,129,000 | 20,861,000 | 23,832,000 | 23,815,000 |
| 總負債 | 36,321,000 | 32,763,000 | 37,534,000 | 38,369,000 |
| 淨值 | 22,702,000 | 23,515,000 | 11,828,000 | 13,039,000 |