| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 8,867,000 | 11,876,000 | 12,049,000 | 14,121,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,038,000 | 8,448,000 | 1,797,000 | 1,045,000 |
| 流動負債 | 13,326,000 | 24,191,000 | 18,354,000 | 20,775,000 |
| 長期負債 | 18,678,000 | 18,676,000 | 18,768,000 | 17,485,000 |
| 總負債 | 44,587,000 | 55,556,000 | 50,304,000 | 51,624,000 |
| 淨值 | 29,093,000 | 28,528,000 | 31,506,000 | 34,331,000 |