| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 12,486,000 | 12,974,000 | 17,617,000 | 19,227,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,612,000 | 2,371,000 | 2,119,000 | 2,120,000 |
| 流動負債 | 18,728,000 | 19,678,000 | 24,411,000 | 27,421,000 |
| 長期負債 | 31,232,000 | 29,915,000 | 30,706,000 | 30,696,000 |
| 總負債 | 66,143,000 | 66,641,000 | 71,434,000 | 75,233,000 |
| 淨值 | 17,097,000 | 17,314,000 | 16,753,000 | 19,077,000 |