| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,319,000 | 2,834,000 | 2,485,000 | 2,579,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 777,000 | 31,000 | 3,375,000 | 1,512,000 |
| 流動負債 | 7,713,000 | 8,029,000 | 11,847,000 | 9,975,000 |
| 長期負債 | 11,155,000 | 16,412,000 | 19,779,000 | 21,744,000 |
| 總負債 | 22,001,000 | 27,459,000 | 35,179,000 | 35,085,000 |
| 淨值 | 1,970,000 | 1,681,000 | 4,874,000 | 4,855,000 |