| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,378,000 | 2,554,000 | 2,596,000 | 2,721,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 24,000 | 1,821,000 | 2,612,000 | 4,500,000 |
| 流動負債 | 11,491,000 | 13,456,000 | 13,532,000 | 15,646,000 |
| 長期負債 | 16,766,000 | 14,986,000 | 14,015,000 | 12,092,000 |
| 總負債 | 32,606,000 | 32,838,000 | 31,812,000 | 32,104,000 |
| 淨值 | 7,250,000 | 7,910,000 | 8,228,000 | 7,753,000 |