| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 32,580,000 | 37,328,000 | 37,513,000 | 42,416,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 11,267,000 | 8,575,000 | 12,902,000 | 13,517,000 |
| 流動負債 | 134,996,000 | 130,005,000 | 136,661,000 | 168,825,000 |
| 長期負債 | 35,376,000 | 35,425,000 | 31,423,000 | 31,067,000 |
| 總負債 | 273,275,000 | 274,427,000 | 279,861,000 | 315,989,000 |
| 淨值 | 363,076,000 | 390,875,000 | 414,367,000 | 442,387,000 |