| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 40,876,000 | 40,438,000 | 41,663,000 | 42,707,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 160,000 | 1,403,000 | 1,399,000 | 2,510,000 |
| 流動負債 | 44,924,000 | 46,443,000 | 47,637,000 | 48,406,000 |
| 長期負債 | 11,276,000 | 9,987,000 | 9,409,000 | 10,895,000 |
| 總負債 | 59,603,000 | 59,917,000 | 60,522,000 | 62,917,000 |
| 淨值 | 20,198,000 | 20,256,000 | 20,024,000 | 19,820,000 |