| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 12,208,000 | 10,656,000 | 8,868,000 | 6,016,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 7,439,000 | 7,729,000 | 7,760,000 | 6,207,000 |
| 流動負債 | 23,414,000 | 22,085,000 | 23,194,000 | 14,911,000 |
| 長期負債 | 27,114,000 | 28,984,000 | 26,203,000 | 10,343,000 |
| 總負債 | 59,777,000 | 60,398,000 | 58,807,000 | 30,681,000 |
| 淨值 | 13,904,000 | 13,590,000 | 18,537,000 | 22,417,000 |