| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 10,547,000 | 0 | 11,278,000 | 10,775,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,929,000 | 0 | 1,264,000 | 1,838,000 |
| 流動負債 | 18,222,000 | 0 | 17,970,000 | 18,418,000 |
| 長期負債 | 14,549,000 | 0 | 14,512,000 | 13,915,000 |
| 總負債 | 44,398,000 | 0 | 43,820,000 | 43,651,000 |
| 淨值 | 7,042,000 | 無 | 6,472,000 | 5,840,000 |