| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 13,371,000 | 14,696,000 | 15,324,000 | 17,239,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,640,000 | 1,447,000 | 1,418,000 | 1,387,000 |
| 流動負債 | 31,714,000 | 34,138,000 | 35,425,000 | 40,492,000 |
| 長期負債 | 6,584,000 | 7,645,000 | 7,721,000 | 7,956,000 |
| 總負債 | 55,669,000 | 59,608,000 | 61,666,000 | 68,228,000 |
| 淨值 | 82,137,000 | 84,116,000 | 86,858,000 | 89,289,000 |