| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,795,000 | 4,266,000 | 3,904,000 | 4,574,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,866,000 | 6,655,000 | 6,705,000 | 5,707,000 |
| 流動負債 | 10,444,000 | 11,574,000 | 12,006,000 | 11,136,000 |
| 長期負債 | 44,075,000 | 45,110,000 | 46,719,000 | 48,939,000 |
| 總負債 | 86,774,000 | 89,431,000 | 92,969,000 | 95,230,000 |
| 淨值 | 29,083,000 | 29,147,000 | 28,922,000 | 29,554,000 |