| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 45,514,000 | 43,501,000 | 44,777,000 | 46,208,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 57,302,000 | 50,791,000 | 51,337,000 | 53,313,000 |
| 流動負債 | 114,890,000 | 106,679,000 | 107,933,000 | 111,967,000 |
| 長期負債 | 106,034,000 | 106,335,000 | 109,630,000 | 109,769,000 |
| 總負債 | 253,208,000 | 244,981,000 | 249,812,000 | 255,561,000 |
| 淨值 | 35,952,000 | 37,453,000 | 35,719,000 | 36,923,000 |