| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 13,792,000 | 12,622,000 | 12,188,000 | 13,306,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,133,000 | 2,130,000 | 1,133,000 | 1,136,000 |
| 流動負債 | 21,242,000 | 21,230,000 | 19,384,000 | 21,180,000 |
| 長期負債 | 15,366,000 | 12,344,000 | 14,282,000 | 14,221,000 |
| 總負債 | 44,490,000 | 43,325,000 | 41,615,000 | 43,392,000 |
| 淨值 | 15,501,000 | 16,165,000 | 16,395,000 | 17,843,000 |