| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 應付帳款及票據 | 14,082,000 | 14,551,000 | 13,354,000 | 13,617,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,579,000 | 537,000 | 1,484,000 | 508,000 |
| 流動負債 | 26,953,000 | 27,453,000 | 26,585,000 | 25,958,000 |
| 長期負債 | 8,044,000 | 7,611,000 | 6,609,000 | 6,937,000 |
| 總負債 | 70,593,000 | 68,597,000 | 63,105,000 | 62,223,000 |
| 淨值 | 10,444,000 | 9,939,000 | 7,111,000 | 7,183,000 |