| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 7,336,000 | 9,510,000 | 13,152,000 | 13,767,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 8,000 | 25,000 | 19,000 | 12,000 |
| 流動負債 | 12,410,000 | 14,955,000 | 19,043,000 | 19,858,000 |
| 長期負債 | 63,096,000 | 68,308,000 | 69,317,000 | 68,393,000 |
| 總負債 | 94,654,000 | 106,920,000 | 113,020,000 | 112,837,000 |
| 淨值 | 34,677,000 | 34,366,000 | 34,462,000 | 35,331,000 |