| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 12,827,000 | 12,625,000 | 11,738,000 | 13,163,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,983,000 | 5,556,000 | 4,990,000 | 5,392,000 |
| 流動負債 | 21,864,000 | 23,501,000 | 21,593,000 | 22,399,000 |
| 長期負債 | 17,222,000 | 15,468,000 | 16,460,000 | 16,351,000 |
| 總負債 | 45,649,000 | 45,372,000 | 44,608,000 | 45,168,000 |
| 淨值 | 25,838,000 | 25,750,000 | 26,639,000 | 26,608,000 |