| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 804,000 | 940,000 | 931,000 | 1,038,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,520,000 | 867,000 | 1,288,000 | 1,289,000 |
| 流動負債 | 5,014,000 | 4,602,000 | 5,612,000 | 5,605,000 |
| 長期負債 | 30,228,000 | 29,712,000 | 28,967,000 | 28,963,000 |
| 總負債 | 51,231,000 | 50,226,000 | 50,538,000 | 50,591,000 |
| 淨值 | 18,467,000 | 19,418,000 | 20,673,000 | 22,018,000 |