| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,587,000 | 4,669,000 | 2,109,000 | 1,804,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,157,000 | 4,862,000 | 3,290,000 | 2,789,000 |
| 流動負債 | 8,426,000 | 11,814,000 | 10,059,000 | 10,557,000 |
| 長期負債 | 16,370,000 | 15,842,000 | 17,264,000 | 17,719,000 |
| 總負債 | 32,810,000 | 36,453,000 | 35,711,000 | 37,121,000 |
| 淨值 | 5,210,000 | 5,097,000 | 5,597,000 | 5,482,000 |