| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,007,000 | 6,091,000 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,772,000 | 8,555,000 | 8,326,000 | 8,341,000 |
| 流動負債 | 39,391,000 | 43,289,000 | 42,100,000 | 41,642,000 |
| 長期負債 | 62,971,000 | 58,941,000 | 64,532,000 | 62,481,000 |
| 總負債 | 136,540,000 | 137,230,000 | 143,119,000 | 141,050,000 |
| 淨值 | -2,642,000 | -3,270,000 | -6,656,000 | -5,935,000 |