| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 14,460,000 | 14,299,000 | 15,973,000 | 16,789,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 20,392,000 | 20,675,000 | 21,561,000 | 23,210,000 |
| 流動負債 | 0 | 0 | 0 | 0 |
| 長期負債 | 43,471,000 | 41,804,000 | 42,261,000 | 40,626,000 |
| 總負債 | 80,046,000 | 77,136,000 | 79,595,000 | 79,617,000 |
| 淨值 | 25,950,000 | 26,300,000 | 27,406,000 | 27,990,000 |