| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,636,000 | 4,567,000 | 5,377,000 | 5,772,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,621,000 | 4,191,000 | 2,253,000 | 2,170,000 |
| 流動負債 | 27,119,000 | 26,133,000 | 27,781,000 | 27,764,000 |
| 長期負債 | 20,807,000 | 17,170,000 | 21,940,000 | 24,294,000 |
| 總負債 | 62,004,000 | 61,166,000 | 65,065,000 | 67,872,000 |
| 淨值 | 14,309,000 | 15,282,000 | 15,876,000 | 16,697,000 |