| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,408,000 | 1,366,000 | 1,905,000 | 1,587,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,226,000 | 2,186,000 | 2,443,000 | 1,726,000 |
| 流動負債 | 4,322,000 | 5,182,000 | 5,647,000 | 5,179,000 |
| 長期負債 | 30,777,000 | 29,870,000 | 29,805,000 | 31,347,000 |
| 總負債 | 41,586,000 | 41,750,000 | 42,431,000 | 43,802,000 |
| 淨值 | 31,162,000 | 31,322,000 | 31,631,000 | 31,595,000 |