| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,567,000 | 5,377,000 | 5,772,000 | 5,403,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,191,000 | 2,253,000 | 2,170,000 | 1,848,000 |
| 流動負債 | 26,133,000 | 27,781,000 | 27,764,000 | 26,639,000 |
| 長期負債 | 17,170,000 | 21,940,000 | 24,294,000 | 24,550,000 |
| 總負債 | 61,166,000 | 65,065,000 | 67,872,000 | 67,366,000 |
| 淨值 | 15,282,000 | 15,876,000 | 16,697,000 | 17,754,000 |