| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 4,712,000 | 5,219,000 | 4,573,000 | 4,320,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 7,490,000 | 6,298,000 | 3,393,000 | 7,295,000 |
| 流動負債 | 24,301,000 | 24,500,000 | 20,344,000 | 23,554,000 |
| 長期負債 | 77,863,000 | 81,147,000 | 83,809,000 | 78,504,000 |
| 總負債 | 156,703,000 | 160,034,000 | 158,788,000 | 157,288,000 |
| 淨值 | 60,477,000 | 59,203,000 | 55,879,000 | 56,265,000 |