| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,840,000 | 3,970,000 | 3,637,000 | 3,334,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,753,000 | 4,555,000 | 3,094,000 | 3,692,000 |
| 流動負債 | 24,492,000 | 28,406,000 | 26,756,000 | 28,023,000 |
| 長期負債 | 24,644,000 | 22,738,000 | 25,027,000 | 25,145,000 |
| 總負債 | 65,501,000 | 67,815,000 | 68,205,000 | 69,242,000 |
| 淨值 | -3,727,000 | -4,077,000 | -3,972,000 | -4,224,000 |