| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,581,000 | 2,569,000 | 2,644,000 | 2,695,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,420,000 | 191,000 | 1,788,000 | 2,536,000 |
| 流動負債 | 9,935,000 | 9,495,000 | 11,658,000 | 11,799,000 |
| 長期負債 | 27,625,000 | 27,822,000 | 26,119,000 | 25,565,000 |
| 總負債 | 42,693,000 | 42,500,000 | 43,565,000 | 43,074,000 |
| 淨值 | 48,653,000 | 48,985,000 | 49,463,000 | 50,232,000 |