| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 14,767,000 | 16,099,000 | 16,205,000 | 17,227,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 799,000 | 3,616,000 | 4,439,000 | 5,525,000 |
| 流動負債 | 53,234,000 | 58,784,000 | 58,579,000 | 63,245,000 |
| 長期負債 | 38,260,000 | 34,288,000 | 32,974,000 | 31,858,000 |
| 總負債 | 104,158,000 | 105,834,000 | 104,151,000 | 107,595,000 |
| 淨值 | 64,514,000 | 65,245,000 | 66,280,000 | 66,377,000 |