| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 62,194,000 | 59,384,000 | 58,589,000 | 59,683,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 5,328,000 | 4,068,000 | 2,580,000 | 1,958,000 |
| 流動負債 | 92,695,000 | 88,692,000 | 86,406,000 | 87,041,000 |
| 長期負債 | 60,508,000 | 60,502,000 | 60,531,000 | 59,452,000 |
| 總負債 | 182,399,000 | 178,324,000 | 175,518,000 | 174,066,000 |
| 淨值 | 72,928,000 | 75,214,000 | 77,456,000 | 79,702,000 |