| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 5,231,000 | 5,686,000 | 12,474,000 | 7,205,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,309,000 | 5,022,000 | 9,603,000 | 8,252,000 |
| 流動負債 | 8,290,000 | 10,025,000 | 19,739,000 | 18,551,000 |
| 長期負債 | 13,036,000 | 20,891,000 | 21,586,000 | 21,595,000 |
| 總負債 | 29,943,000 | 43,461,000 | 58,169,000 | 57,028,000 |
| 淨值 | 25,516,000 | 29,679,000 | 29,450,000 | 29,844,000 |