| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 10,146,000 | 12,361,000 | 12,552,000 | 15,510,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,063,000 | 10,455,000 | 11,407,000 | 16,807,000 |
| 流動負債 | 22,817,000 | 25,573,000 | 28,974,000 | 35,138,000 |
| 長期負債 | 89,556,000 | 93,948,000 | 98,790,000 | 97,125,000 |
| 總負債 | 158,113,000 | 166,202,000 | 175,681,000 | 183,554,000 |
| 淨值 | 54,608,000 | 55,222,000 | 57,126,000 | 61,498,000 |