| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,756,000 | 4,039,000 | 4,395,000 | 4,491,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,424,000 | 8,655,000 | 5,775,000 | 7,013,000 |
| 流動負債 | 38,658,000 | 40,101,000 | 35,912,000 | 36,485,000 |
| 長期負債 | 54,836,000 | 57,706,000 | 56,212,000 | 56,804,000 |
| 總負債 | 119,233,000 | 123,254,000 | 117,647,000 | 119,474,000 |
| 淨值 | 32,647,000 | 32,975,000 | 34,452,000 | 35,537,000 |