| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,532,000 | 3,285,000 | 3,776,000 | 3,572,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,616,000 | 1,773,000 | 424,000 | 203,000 |
| 流動負債 | 9,421,000 | 9,428,000 | 9,153,000 | 7,892,000 |
| 長期負債 | 20,214,000 | 19,822,000 | 14,483,000 | 12,799,000 |
| 總負債 | 47,211,000 | 48,152,000 | 41,532,000 | 38,612,000 |
| 淨值 | 36,261,000 | 36,034,000 | 38,932,000 | 41,746,000 |