| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 12,200,000 | 16,852,000 | 20,258,000 | 21,975,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,437,000 | 2,175,000 | 2,448,000 | 2,069,000 |
| 流動負債 | 102,745,000 | 111,188,000 | 126,111,000 | 134,501,000 |
| 長期負債 | 46,547,000 | 77,501,000 | 98,165,000 | 125,102,000 |
| 總負債 | 180,016,000 | 225,173,000 | 281,503,000 | 325,763,000 |
| 淨值 | 415,265,000 | 478,746,000 | 640,480,000 | 677,549,000 |