| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,791,000 | 2,709,000 | 2,973,000 | 2,897,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 498,000 | 2,489,000 |
| 流動負債 | 9,144,000 | 9,822,000 | 9,767,000 | 11,413,000 |
| 長期負債 | 14,811,000 | 14,817,000 | 14,772,000 | 12,781,000 |
| 總負債 | 28,937,000 | 29,961,000 | 29,858,000 | 29,709,000 |
| 淨值 | 21,206,000 | 23,073,000 | 27,278,000 | 27,658,000 |