| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 23,794,000 | 33,630,000 | 45,261,000 | 49,723,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 7,394,000 | 7,990,000 | 7,550,000 | 8,481,000 |
| 流動負債 | 50,516,000 | 63,269,000 | 74,598,000 | 83,703,000 |
| 長期負債 | 23,849,000 | 23,513,000 | 23,611,000 | 25,985,000 |
| 總負債 | 90,099,000 | 103,756,000 | 116,317,000 | 128,820,000 |
| 淨值 | -2,620,000 | -2,470,000 | -1,404,000 | -1,427,000 |