| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 5,894,000 | 8,231,000 | 11,404,000 | 10,027,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,725,000 | 8,719,000 | 11,932,000 | 10,161,000 |
| 流動負債 | 35,451,000 | 36,786,000 | 39,541,000 | 41,525,000 |
| 長期負債 | 21,364,000 | 21,367,000 | 19,371,000 | 19,372,000 |
| 總負債 | 74,229,000 | 75,648,000 | 76,685,000 | 79,352,000 |
| 淨值 | 46,873,000 | 47,723,000 | 48,861,000 | 50,285,000 |