| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,964,400 | 4,937,000 | 4,703,000 | 5,997,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,056,300 | 4,702,000 | 4,259,000 | 4,849,000 |
| 流動負債 | 9,997,600 | 13,314,000 | 12,594,000 | 14,155,000 |
| 長期負債 | 44,239,000 | 44,128,000 | 46,850,000 | 47,987,000 |
| 總負債 | 79,803,500 | 83,284,000 | 85,917,000 | 89,427,000 |
| 淨值 | 30,450,000 | 31,176,000 | 31,859,000 | 32,143,000 |