| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 7,076,000 | 7,847,000 | 7,105,000 | 7,270,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 9,337,000 | 9,728,000 | 9,768,000 | 8,996,000 |
| 流動負債 | 19,405,000 | 21,047,000 | 20,334,000 | 19,888,000 |
| 長期負債 | 79,301,000 | 80,108,000 | 80,477,000 | 82,242,000 |
| 總負債 | 140,831,000 | 143,894,000 | 143,591,000 | 146,340,000 |
| 淨值 | 51,462,000 | 51,842,000 | 54,457,000 | 54,751,000 |