| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 7,608,000 | 7,320,000 | 7,481,000 | 7,698,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 7,333,000 | 6,306,000 | 6,458,000 | 7,335,000 |
| 流動負債 | 16,192,000 | 15,198,000 | 15,391,000 | 16,127,000 |
| 長期負債 | 18,592,000 | 20,683,000 | 19,859,000 | 20,678,000 |
| 總負債 | 47,377,000 | 48,572,000 | 47,749,000 | 49,268,000 |
| 淨值 | 38,616,000 | 38,245,000 | 38,566,000 | 39,081,000 |