| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,623,000 | 3,371,000 | 3,633,000 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,746,000 | 7,570,000 | 7,520,000 | 0 |
| 流動負債 | 16,440,000 | 17,818,000 | 20,917,000 | 24,389,000 |
| 長期負債 | 14,665,000 | 17,312,000 | 27,555,000 | 36,301,000 |
| 總負債 | 45,967,000 | 50,814,000 | 72,046,000 | 87,456,000 |
| 淨值 | 3,335,000 | 4,759,000 | 5,024,000 | 4,025,000 |