| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 5,759,000 | 6,099,000 | 6,204,000 | 6,563,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,686,000 | 2,103,000 | 2,000,000 | 2,335,000 |
| 流動負債 | 38,980,000 | 40,027,000 | 40,430,000 | 42,395,000 |
| 長期負債 | 18,808,000 | 18,174,000 | 17,157,000 | 16,991,000 |
| 總負債 | 111,492,000 | 110,388,000 | 110,032,000 | 109,672,000 |
| 淨值 | 18,677,000 | 18,057,000 | 17,640,000 | 17,523,000 |