| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 23,919,000 | 27,912,000 | 28,840,000 | 29,764,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 35,668,000 | 36,294,000 | 37,012,000 | 43,468,000 |
| 流動負債 | 93,342,000 | 94,720,000 | 96,834,000 | 106,330,000 |
| 長期負債 | 94,609,000 | 91,462,000 | 90,685,000 | 85,275,000 |
| 總負債 | 220,165,000 | 218,316,000 | 220,742,000 | 226,377,000 |
| 淨值 | 61,119,000 | 62,658,000 | 62,000,000 | 62,806,000 |