| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 555,000 | 433,000 | 557,000 | 553,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,569,000 | 1,589,000 | 1,559,000 | 2,996,000 |
| 流動負債 | 35,048,000 | 31,491,000 | 29,076,000 | 31,467,000 |
| 長期負債 | 19,602,000 | 19,588,000 | 22,417,000 | 20,862,000 |
| 總負債 | 61,718,000 | 58,037,000 | 59,388,000 | 59,412,000 |
| 淨值 | 37,909,000 | 38,777,000 | 35,661,000 | 35,178,000 |