| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 19,073,000 | 19,376,000 | 23,181,000 | 24,419,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,591,000 | 977,000 | 5,828,000 | 401,000 |
| 流動負債 | 35,472,000 | 33,387,000 | 42,176,000 | 39,241,000 |
| 長期負債 | 37,953,000 | 39,122,000 | 39,600,000 | 36,674,000 |
| 總負債 | 136,658,000 | 137,562,000 | 145,836,000 | 140,252,000 |
| 淨值 | 189,843,000 | 186,450,000 | 183,715,000 | 189,883,000 |