| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,188,000 | 10,522,000 | 8,849,000 | 8,988,000 |
| 流動負債 | 80,581,000 | 104,706,000 | 95,364,000 | 105,056,000 |
| 長期負債 | 54,602,000 | 52,197,000 | 52,449,000 | 49,391,000 |
| 總負債 | 225,474,000 | 245,781,000 | 236,199,000 | 241,548,000 |
| 淨值 | 53,052,000 | 55,962,000 | 58,428,000 | 62,173,000 |