| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 13,238,000 | 14,482,000 | 14,370,000 | 15,359,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 13,798,000 | 12,634,000 | 12,424,000 | 13,107,000 |
| 流動負債 | 35,991,000 | 36,558,000 | 35,902,000 | 39,790,000 |
| 長期負債 | 27,736,000 | 30,696,000 | 30,642,000 | 32,039,000 |
| 總負債 | 73,064,000 | 77,267,000 | 76,889,000 | 83,214,000 |
| 淨值 | 20,658,000 | 21,318,000 | 18,661,000 | 19,395,000 |