| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 5,954,000 | 6,387,000 | 6,640,000 | 6,736,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,150,000 | 1,190,000 | 1,201,000 | 960,000 |
| 流動負債 | 9,585,000 | 10,068,000 | 10,523,000 | 10,525,000 |
| 長期負債 | 12,440,000 | 12,818,000 | 12,315,000 | 12,860,000 |
| 總負債 | 24,898,000 | 25,686,000 | 25,731,000 | 26,406,000 |
| 淨值 | 2,283,000 | 2,297,000 | 2,666,000 | 4,042,000 |