| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 18,486,000 | 26,160,000 | 19,123,000 | 14,917,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 8,495,000 | 17,460,000 | 11,692,000 | 8,852,000 |
| 流動負債 | 54,126,000 | 57,716,000 | 54,895,000 | 55,457,000 |
| 長期負債 | 39,438,000 | 37,527,000 | 37,344,000 | 35,799,000 |
| 總負債 | 117,666,000 | 119,708,000 | 116,090,000 | 115,896,000 |
| 淨值 | 81,544,000 | 81,186,000 | 84,971,000 | 81,529,000 |