| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 10,236,000 | 9,762,000 | 12,355,000 | 11,076,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,437,000 | 2,431,000 | 1,190,000 | 2,352,000 |
| 流動負債 | 19,451,000 | 19,463,000 | 20,274,000 | 21,132,000 |
| 長期負債 | 37,498,000 | 37,490,000 | 36,751,000 | 35,204,000 |
| 總負債 | 63,835,000 | 64,061,000 | 64,211,000 | 63,318,000 |
| 淨值 | -10,382,000 | -9,917,000 | -9,270,000 | -7,437,000 |