| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 33,871,000 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 9,128,000 | 10,060,000 | 8,542,000 | 8,941,000 |
| 流動負債 | 82,415,000 | 93,473,000 | 85,614,000 | 102,987,000 |
| 長期負債 | 42,193,000 | 65,585,000 | 64,534,000 | 67,134,000 |
| 總負債 | 195,958,000 | 207,015,000 | 199,727,000 | 222,139,000 |
| 淨值 | 174,392,000 | 173,583,000 | 180,786,000 | 198,435,000 |