| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 10,268,000 | 9,882,000 | 7,159,000 | 8,756,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,496,000 | 2,499,000 | 2,004,000 | 1,988,000 |
| 流動負債 | 32,297,000 | 31,575,000 | 26,885,000 | 35,670,000 |
| 長期負債 | 44,057,000 | 44,086,000 | 43,027,000 | 48,549,000 |
| 總負債 | 98,138,000 | 97,148,000 | 93,938,000 | 114,897,000 |
| 淨值 | 106,376,000 | 114,281,000 | 111,394,000 | 87,542,000 |