| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 72,584,000 | 59,346,000 | 66,522,000 | 84,249,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 13,824,000 | 10,307,000 | 13,004,000 | 11,903,000 |
| 流動負債 | 162,367,000 | 134,641,000 | 149,326,000 | 169,915,000 |
| 長期負債 | 76,685,000 | 74,404,000 | 71,340,000 | 68,208,000 |
| 總負債 | 291,107,000 | 264,591,000 | 275,746,000 | 292,455,000 |
| 淨值 | 88,190,000 | 106,491,000 | 107,520,000 | 112,093,000 |