| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,582,000 | 4,308,000 | 4,390,000 | 4,478,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,905,000 | 1,908,000 | 1,910,000 | 1,382,000 |
| 流動負債 | 8,863,000 | 8,778,000 | 8,938,000 | 8,716,000 |
| 長期負債 | 19,287,000 | 19,311,000 | 19,223,000 | 17,619,000 |
| 總負債 | 40,245,000 | 40,122,000 | 40,123,000 | 37,059,000 |
| 淨值 | 41,450,000 | 41,664,000 | 41,923,000 | 36,006,000 |