| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 4,322,000 | 4,258,000 | 4,243,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 7,743,000 | 9,749,000 | 9,731,000 |
| 流動負債 | 27,278,000 | 31,374,000 | 31,748,000 | 32,525,000 |
| 長期負債 | 27,935,000 | 37,447,000 | 37,489,000 | 36,699,000 |
| 總負債 | 64,819,000 | 80,020,000 | 80,491,000 | 79,921,000 |
| 淨值 | 46,130,000 | 38,512,000 | 41,542,000 | 37,228,000 |