| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,083,000 | 1,093,000 | 1,110,000 | 1,060,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 139,000 | 288,000 | 1,493,000 | 1,493,000 |
| 流動負債 | 12,163,000 | 12,500,000 | 16,115,000 | 16,143,000 |
| 長期負債 | 33,382,000 | 32,428,000 | 30,973,000 | 30,530,000 |
| 總負債 | 64,501,000 | 64,166,000 | 65,259,000 | 64,410,000 |
| 淨值 | 36,018,000 | 35,919,000 | 32,578,000 | 32,838,000 |