| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,667,000 | 1,035,000 | 1,751,000 | 1,218,000 |
| 流動負債 | 89,780,000 | 84,116,000 | 125,689,000 | 120,576,000 |
| 長期負債 | 17,366,000 | 18,609,000 | 18,619,000 | 18,628,000 |
| 總負債 | 112,257,000 | 107,972,000 | 149,699,000 | 144,696,000 |
| 淨值 | 28,644,000 | 28,915,000 | 29,478,000 | 29,551,000 |