| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,630,000 | 4,707,000 | 4,915,000 | 5,005,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,168,000 | 168,000 | 0 | 0 |
| 流動負債 | 23,335,000 | 22,090,000 | 23,809,000 | 24,540,000 |
| 長期負債 | 20,532,000 | 20,529,000 | 20,538,000 | 20,498,000 |
| 總負債 | 53,119,000 | 51,749,000 | 53,682,000 | 54,447,000 |
| 淨值 | 6,721,000 | 7,489,000 | 8,768,000 | 10,063,000 |