| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 60,683,000 | 59,973,000 | 63,731,000 | 67,761,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,132,000 | 1,267,000 | 1,297,000 | 794,000 |
| 流動負債 | 68,131,000 | 67,017,000 | 70,356,000 | 74,396,000 |
| 長期負債 | 5,425,000 | 5,259,000 | 8,432,000 | 8,414,000 |
| 總負債 | 85,488,000 | 84,495,000 | 92,570,000 | 96,277,000 |
| 淨值 | -1,298,000 | -2,172,000 | -4,240,000 | -3,954,000 |