| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,659,000 | 4,806,000 | 4,752,000 | 5,103,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,889,000 | 8,532,000 | 6,264,000 | 8,093,000 |
| 流動負債 | 16,350,000 | 19,258,000 | 17,312,000 | 19,779,000 |
| 長期負債 | 41,603,000 | 39,491,000 | 43,454,000 | 42,400,000 |
| 總負債 | 66,747,000 | 67,753,000 | 69,892,000 | 71,529,000 |
| 淨值 | -6,027,000 | -6,303,000 | -6,642,000 | -8,077,000 |