| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,833,000 | 2,840,000 | 3,970,000 | 3,637,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,604,000 | 3,753,000 | 4,555,000 | 3,094,000 |
| 流動負債 | 24,638,000 | 24,492,000 | 28,406,000 | 26,756,000 |
| 長期負債 | 24,280,000 | 24,644,000 | 22,738,000 | 25,027,000 |
| 總負債 | 66,103,000 | 65,501,000 | 67,815,000 | 68,205,000 |
| 淨值 | -3,962,000 | -3,727,000 | -4,077,000 | -3,972,000 |