| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 5,080,000 | 5,397,000 | 4,535,000 | 4,675,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 4,303,000 | 3,154,000 | 3,890,000 | 2,699,000 |
| 流動負債 | 36,596,000 | 36,984,000 | 34,348,000 | 32,646,000 |
| 長期負債 | 57,409,000 | 61,641,000 | 60,565,000 | 60,495,000 |
| 總負債 | 115,930,000 | 121,684,000 | 117,517,000 | 115,941,000 |
| 淨值 | 92,801,000 | 86,476,000 | 90,101,000 | 85,190,000 |