| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,584,000 | 4,305,000 | 4,996,000 | 5,464,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,623,000 | 5,316,000 | 6,482,000 | 6,909,000 |
| 流動負債 | 28,633,000 | 31,969,000 | 36,372,000 | 39,422,000 |
| 長期負債 | 4,488,000 | 4,539,000 | 4,078,000 | 6,216,000 |
| 總負債 | 35,919,000 | 39,653,000 | 43,522,000 | 49,054,000 |
| 淨值 | 6,748,000 | 7,281,000 | 7,834,000 | 8,200,000 |