| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,404,000 | 3,863,000 | 3,827,000 | 5,031,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 2,589,000 | 2,444,000 | 2,825,000 | 4,088,000 |
| 流動負債 | 28,327,000 | 26,945,000 | 27,731,000 | 28,801,000 |
| 長期負債 | 46,750,000 | 46,673,000 | 51,081,000 | 49,689,000 |
| 總負債 | 84,260,000 | 82,807,000 | 87,869,000 | 87,880,000 |
| 淨值 | 52,606,000 | 45,878,000 | 41,933,000 | 44,893,000 |