| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 36,860,000 | 38,996,000 | 37,834,000 | 38,283,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 52,000 | 680,000 | 671,000 | 1,882,000 |
| 流動負債 | 40,268,000 | 43,314,000 | 41,989,000 | 43,904,000 |
| 長期負債 | 8,980,000 | 8,347,000 | 8,245,000 | 7,004,000 |
| 總負債 | 58,107,000 | 60,967,000 | 59,521,000 | 60,182,000 |
| 淨值 | -2,879,000 | -2,884,000 | -2,832,000 | -2,883,000 |