| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 16,099,000 | 16,205,000 | 17,227,000 | 18,013,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 3,616,000 | 4,439,000 | 5,525,000 | 5,889,000 |
| 流動負債 | 58,784,000 | 58,579,000 | 63,245,000 | 63,198,000 |
| 長期負債 | 34,288,000 | 32,974,000 | 31,858,000 | 31,490,000 |
| 總負債 | 105,834,000 | 104,151,000 | 107,595,000 | 107,346,000 |
| 淨值 | 65,245,000 | 66,280,000 | 66,377,000 | 69,250,000 |