| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 12,108,000 | 13,008,000 | 12,291,000 | 12,932,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,377,000 | 2,739,000 | 2,740,000 | 2,694,000 |
| 流動負債 | 23,478,000 | 22,520,000 | 22,010,000 | 22,395,000 |
| 長期負債 | 10,491,000 | 10,671,000 | 10,943,000 | 11,727,000 |
| 總負債 | 44,164,000 | 43,237,000 | 43,077,000 | 44,330,000 |
| 淨值 | 54,603,000 | 54,466,000 | 55,193,000 | 54,820,000 |