| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 10,694,000 | 10,139,000 | 13,403,000 | 14,423,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 894,000 | 949,000 | 1,026,000 | 927,000 |
| 流動負債 | 14,729,000 | 14,109,000 | 17,652,000 | 18,742,000 |
| 長期負債 | 9,687,000 | 7,452,000 | 10,465,000 | 10,422,000 |
| 總負債 | 34,861,000 | 34,263,000 | 38,272,000 | 39,662,000 |
| 淨值 | 23,754,000 | 23,725,000 | 23,870,000 | 25,001,000 |