| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,240,000 | 2,681,000 | 2,895,000 | 3,281,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 534,000 | 758,000 | 763,000 | 764,000 |
| 流動負債 | 13,882,000 | 12,821,000 | 13,345,000 | 13,753,000 |
| 長期負債 | 15,162,000 | 14,411,000 | 14,428,000 | 14,433,000 |
| 總負債 | 34,703,000 | 32,892,000 | 32,879,000 | 33,814,000 |
| 淨值 | 16,674,000 | 17,115,000 | 17,884,000 | 18,683,000 |