| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,658,000 | 5,219,000 | 5,032,000 | 4,304,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,061,000 | 2,888,000 | 2,249,000 | 1,585,000 |
| 流動負債 | 6,365,000 | 7,811,000 | 7,204,000 | 7,421,000 |
| 長期負債 | 30,755,000 | 30,764,000 | 30,773,000 | 26,935,000 |
| 總負債 | 44,156,000 | 45,846,000 | 45,612,000 | 50,976,000 |
| 淨值 | 22,485,000 | 22,357,000 | 22,937,000 | 23,316,000 |