| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 應付帳款及票據 | 10,140,000 | 9,474,000 | 10,977,000 | 11,063,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 8,491,000 | 10,426,000 | 7,819,000 | 8,374,000 |
| 流動負債 | 37,795,000 | 40,737,000 | 41,764,000 | 47,514,000 |
| 長期負債 | 99,984,000 | 124,718,000 | 122,342,000 | 117,712,000 |
| 總負債 | 175,033,000 | 206,745,000 | 219,251,000 | 236,487,000 |
| 淨值 | 29,951,000 | 38,495,000 | 42,508,000 | 66,772,000 |