| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,576,000 | 2,924,000 | 2,271,000 | 2,695,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,398,000 | 2,045,000 | 248,000 | 2,672,000 |
| 流動負債 | 5,377,000 | 6,106,000 | 4,006,000 | 6,546,000 |
| 長期負債 | 25,589,000 | 27,316,000 | 30,054,000 | 28,121,000 |
| 總負債 | 43,216,000 | 45,766,000 | 46,577,000 | 47,420,000 |
| 淨值 | 12,520,000 | 12,807,000 | 12,992,000 | 13,190,000 |