| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,979,000 | 2,251,000 | 2,361,000 | 2,492,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 804,000 | 1,255,000 | 668,000 | 933,000 |
| 流動負債 | 5,628,000 | 5,916,000 | 6,021,000 | 6,585,000 |
| 長期負債 | 7,630,000 | 7,718,000 | 7,756,000 | 7,267,000 |
| 總負債 | 19,169,000 | 19,441,000 | 20,396,000 | 20,455,000 |
| 淨值 | 11,807,000 | 11,812,000 | 12,560,000 | 13,671,000 |