| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,857,000 | 3,741,000 | 4,833,000 | 5,726,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,090,000 | 2,521,000 | 3,549,000 | 4,099,000 |
| 流動負債 | 7,089,000 | 7,636,000 | 8,672,000 | 9,737,000 |
| 長期負債 | 31,832,000 | 34,552,000 | 35,948,000 | 36,539,000 |
| 總負債 | 57,762,000 | 61,022,000 | 63,108,000 | 65,216,000 |
| 淨值 | 23,609,000 | 23,806,000 | 24,057,000 | 25,501,000 |