| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 5,379,000 | 6,804,000 | 11,396,000 | 5,793,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,635,000 | 4,000,000 | 7,050,000 | 2,517,000 |
| 流動負債 | 35,228,000 | 36,634,000 | 47,741,000 | 46,996,000 |
| 長期負債 | 40,868,000 | 39,370,000 | 47,858,000 | 46,986,000 |
| 總負債 | 85,941,000 | 85,378,000 | 108,404,000 | 107,801,000 |
| 淨值 | 26,535,000 | 31,198,000 | 33,879,000 | 40,271,000 |