| 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 | 5,958,000 | 5,394,000 | 6,117,000 | 3,560,000 |
| 流動負債 | 33,524,000 | 33,308,000 | 33,093,000 | 30,719,000 |
| 長期負債 | 92,979,000 | 89,218,000 | 84,264,000 | 83,806,000 |
| 總負債 | 175,729,000 | 171,728,000 | 167,785,000 | 165,239,000 |
| 淨值 | 96,902,000 | 88,274,000 | 89,763,000 | 92,530,000 |