| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 6,633,000 | 5,913,000 | 5,976,000 | 6,152,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 608,000 | 637,000 | 634,000 | 957,000 |
| 流動負債 | 15,620,000 | 14,674,000 | 14,881,000 | 15,583,000 |
| 長期負債 | 22,845,000 | 23,749,000 | 23,850,000 | 25,121,000 |
| 總負債 | 56,863,000 | 56,046,000 | 56,200,000 | 57,725,000 |
| 淨值 | 16,227,000 | 15,763,000 | 15,067,000 | 14,994,000 |