| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 16,437,000 | 15,955,000 | 17,876,000 | 17,833,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 9,671,000 | 9,431,000 | 8,681,000 | 8,945,000 |
| 流動負債 | 34,367,000 | 32,424,000 | 35,580,000 | 34,988,000 |
| 長期負債 | 43,636,000 | 43,666,000 | 42,188,000 | 41,160,000 |
| 總負債 | 94,158,000 | 92,282,000 | 94,030,000 | 92,767,000 |
| 淨值 | 12,116,000 | 12,813,000 | 13,874,000 | 16,617,000 |