| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,783,000 | 2,015,000 | 1,623,000 | 1,425,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,050,000 | 1,360,000 | 1,214,000 | 534,000 |
| 流動負債 | 4,691,000 | 4,546,000 | 4,307,000 | 3,497,000 |
| 長期負債 | 16,936,000 | 17,990,000 | 19,024,000 | 19,789,000 |
| 總負債 | 29,526,000 | 30,363,000 | 31,285,000 | 31,256,000 |
| 淨值 | 14,413,000 | 14,881,000 | 15,019,000 | 15,045,000 |