| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 9,346,000 | 10,659,000 | 9,879,000 | 10,409,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,093,000 | 592,000 | 1,529,000 | 2,792,000 |
| 流動負債 | 56,453,000 | 56,342,000 | 52,606,000 | 55,562,000 |
| 長期負債 | 30,947,000 | 30,803,000 | 29,371,000 | 29,086,000 |
| 總負債 | 116,114,000 | 116,206,000 | 111,056,000 | 114,462,000 |
| 淨值 | 41,805,000 | 41,713,000 | 42,210,000 | 42,620,000 |