| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,044,000 | 6,028,000 | 4,511,000 | 4,384,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,795,000 | 3,496,000 | 2,297,000 | 2,450,000 |
| 流動負債 | 15,295,000 | 16,300,000 | 12,345,000 | 12,667,000 |
| 長期負債 | 55,531,000 | 57,387,000 | 60,146,000 | 61,768,000 |
| 總負債 | 106,271,000 | 109,071,000 | 108,703,000 | 111,175,000 |
| 淨值 | 31,978,000 | 32,540,000 | 33,250,000 | 33,901,000 |