| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 56,764,000 | 56,457,000 | 55,268,000 | 54,488,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 43,703,000 | 39,310,000 | 34,238,000 | 28,400,000 |
| 流動負債 | 0 | 0 | 0 | 0 |
| 長期負債 | 215,506,000 | 220,302,000 | 229,494,000 | 236,582,000 |
| 總負債 | 467,929,000 | 471,085,000 | 472,826,000 | 478,944,000 |
| 淨值 | 46,657,000 | 47,886,000 | 46,787,000 | 46,571,000 |