| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 5,094,000 | 4,131,000 | 5,145,000 | 5,221,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,880,000 | 3,015,000 | 2,000,000 | 1,987,000 |
| 流動負債 | 16,698,000 | 19,811,000 | 21,071,000 | 19,371,000 |
| 長期負債 | 16,856,000 | 15,398,000 | 18,180,000 | 18,074,000 |
| 總負債 | 34,842,000 | 36,444,000 | 40,465,000 | 38,671,000 |
| 淨值 | -5,578,000 | -8,724,000 | -10,783,000 | -10,407,000 |