| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 59,384,000 | 58,589,000 | 59,683,000 | 61,029,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,068,000 | 2,580,000 | 1,958,000 | 3,457,000 |
| 流動負債 | 88,692,000 | 86,406,000 | 87,041,000 | 93,097,000 |
| 長期負債 | 60,502,000 | 60,531,000 | 59,452,000 | 57,223,000 |
| 總負債 | 178,324,000 | 175,518,000 | 174,066,000 | 177,578,000 |
| 淨值 | 75,214,000 | 77,456,000 | 79,702,000 | 80,497,000 |