| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 5,858,000 | 4,575,000 | 9,620,000 | 7,260,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 8,219,000 | 3,701,000 | 8,140,000 | 6,747,000 |
| 流動負債 | 26,719,000 | 25,427,000 | 26,222,000 | 26,542,000 |
| 長期負債 | 41,863,000 | 45,134,000 | 43,808,000 | 42,366,000 |
| 總負債 | 77,975,000 | 79,179,000 | 78,192,000 | 76,854,000 |
| 淨值 | -10,914,000 | -9,994,000 | -9,279,000 | -8,583,000 |