| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,868,000 | 4,756,000 | 4,039,000 | 4,395,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 7,942,000 | 6,424,000 | 8,655,000 | 5,775,000 |
| 流動負債 | 35,142,000 | 38,658,000 | 40,101,000 | 35,912,000 |
| 長期負債 | 55,174,000 | 54,836,000 | 57,706,000 | 56,212,000 |
| 總負債 | 118,407,000 | 119,233,000 | 123,254,000 | 117,647,000 |
| 淨值 | 27,905,000 | 32,647,000 | 32,975,000 | 34,452,000 |