| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 8,894,000 | 13,326,000 | 15,889,000 | 19,097,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 308,000 | 0 | 0 | 2,747,000 |
| 流動負債 | 41,836,000 | 46,753,000 | 56,379,000 | 63,011,000 |
| 長期負債 | 58,744,000 | 58,748,000 | 83,664,000 | 80,922,000 |
| 總負債 | 148,778,000 | 151,569,000 | 188,735,000 | 206,450,000 |
| 淨值 | 217,243,000 | 243,681,000 | 261,221,000 | 272,386,000 |