| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,702,000 | 2,786,000 | 3,108,000 | 3,040,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,670,000 | 1,650,000 | 1,647,000 | 2,439,000 |
| 流動負債 | 9,595,000 | 9,032,000 | 11,379,000 | 11,868,000 |
| 長期負債 | 10,932,000 | 10,906,000 | 10,904,000 | 12,558,000 |
| 總負債 | 33,031,000 | 32,173,000 | 31,972,000 | 35,399,000 |
| 淨值 | 4,702,000 | 3,263,000 | 2,952,000 | 4,127,000 |