| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 953,000 | 1,010,000 | 1,093,000 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,180,000 | 1,448,000 | 1,573,000 | 0 |
| 流動負債 | 12,055,000 | 11,065,000 | 11,655,000 | 11,413,000 |
| 長期負債 | 18,010,000 | 19,666,000 | 21,263,000 | 20,116,000 |
| 總負債 | 31,582,000 | 32,180,000 | 34,408,000 | 33,100,000 |
| 淨值 | 10,037,000 | 9,810,000 | 10,236,000 | 11,713,000 |