| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 3,161,000 | 4,432,000 | 4,582,000 | 5,506,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 7,685,000 | 6,942,000 | 7,374,000 | 6,826,000 |
| 流動負債 | 16,726,000 | 16,888,000 | 15,318,000 | 15,734,000 |
| 長期負債 | 64,621,000 | 65,649,000 | 67,148,000 | 68,756,000 |
| 總負債 | 118,246,000 | 119,704,000 | 119,909,000 | 122,457,000 |
| 淨值 | 35,002,000 | 36,016,000 | 37,122,000 | 39,570,000 |