| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 10,183,000 | 10,547,000 | 0 | 11,278,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 827,000 | 1,929,000 | 0 | 1,264,000 |
| 流動負債 | 16,699,000 | 18,222,000 | 0 | 17,970,000 |
| 長期負債 | 15,326,000 | 14,549,000 | 0 | 14,512,000 |
| 總負債 | 44,308,000 | 44,398,000 | 0 | 43,820,000 |
| 淨值 | 9,282,000 | 7,042,000 | 無 | 6,472,000 |