| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,937,000 | 4,703,000 | 5,997,000 | 5,819,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,702,000 | 4,259,000 | 4,849,000 | 4,552,000 |
| 流動負債 | 13,314,000 | 12,594,000 | 14,155,000 | 15,286,000 |
| 長期負債 | 44,128,000 | 46,850,000 | 47,987,000 | 49,864,000 |
| 總負債 | 83,284,000 | 85,917,000 | 89,427,000 | 92,844,000 |
| 淨值 | 31,176,000 | 31,859,000 | 32,143,000 | 32,851,000 |