| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 1,035,000 | 1,751,000 | 1,218,000 | 2,959,000 |
| 流動負債 | 84,116,000 | 125,689,000 | 120,576,000 | 121,301,000 |
| 長期負債 | 18,609,000 | 18,619,000 | 18,628,000 | 20,345,000 |
| 總負債 | 107,972,000 | 149,699,000 | 144,696,000 | 147,131,000 |
| 淨值 | 28,915,000 | 29,478,000 | 29,551,000 | 29,899,000 |