| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,414,000 | 5,231,000 | 5,686,000 | 12,474,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,465,000 | 3,309,000 | 5,022,000 | 9,603,000 |
| 流動負債 | 7,527,000 | 8,290,000 | 10,025,000 | 19,739,000 |
| 長期負債 | 13,531,000 | 13,036,000 | 20,891,000 | 21,586,000 |
| 總負債 | 29,281,000 | 29,943,000 | 43,461,000 | 58,169,000 |
| 淨值 | 25,324,000 | 25,516,000 | 29,679,000 | 29,450,000 |