| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 18,108,000 | 18,274,000 | 19,173,000 | 21,383,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 845,000 | 861,000 | 810,000 | 1,292,000 |
| 流動負債 | 29,258,000 | 29,290,000 | 30,206,000 | 33,963,000 |
| 長期負債 | 8,802,000 | 8,838,000 | 8,856,000 | 7,868,000 |
| 總負債 | 42,115,000 | 42,301,000 | 43,080,000 | 45,793,000 |
| 淨值 | -346,000 | -766,000 | -144,000 | -92,000 |