| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,560,000 | 2,112,000 | 2,337,000 | 4,000,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,152,000 | 2,252,000 | 2,252,000 | 2,252,000 |
| 流動負債 | 18,514,000 | 16,859,000 | 18,862,000 | 20,838,000 |
| 長期負債 | 61,984,000 | 63,805,000 | 62,655,000 | 57,167,000 |
| 總負債 | 89,800,000 | 90,031,000 | 91,467,000 | 88,458,000 |
| 淨值 | 81,292,000 | 79,872,000 | 87,691,000 | 99,690,000 |