| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 8,544,000 | 9,214,000 | 12,071,000 | 14,498,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,609,000 | 3,906,000 | 3,009,000 | 2,901,000 |
| 流動負債 | 24,643,000 | 24,357,000 | 26,975,000 | 30,436,000 |
| 長期負債 | 17,756,000 | 17,705,000 | 18,237,000 | 17,343,000 |
| 總負債 | 51,218,000 | 50,994,000 | 54,220,000 | 57,082,000 |
| 淨值 | 24,688,000 | 24,774,000 | 25,292,000 | 26,514,000 |