| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 999,000 | 1,030,000 | 1,130,000 | 1,083,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 749,000 | 1,748,000 | 2,459,000 | 1,749,000 |
| 流動負債 | 22,762,000 | 22,934,000 | 25,004,000 | 24,196,000 |
| 長期負債 | 18,251,000 | 17,212,000 | 22,184,000 | 22,189,000 |
| 總負債 | 46,420,000 | 45,730,000 | 52,080,000 | 51,396,000 |
| 淨值 | 7,737,000 | 6,719,000 | 5,611,000 | 6,753,000 |