| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 11,732,000 | 13,109,000 | 13,713,000 | 14,346,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 8,742,000 | 8,461,000 | 2,855,000 | 4,565,000 |
| 流動負債 | 103,324,000 | 108,115,000 | 105,547,000 | 109,563,000 |
| 長期負債 | 44,611,000 | 45,637,000 | 44,354,000 | 41,335,000 |
| 總負債 | 158,273,000 | 162,781,000 | 158,800,000 | 159,770,000 |
| 淨值 | -8,250,000 | 5,454,000 | 5,987,000 | 6,100,000 |