| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 應付帳款及票據 | 39,932,000 | 42,554,000 | 39,288,000 | 38,062,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 10,024,000 | 13,134,000 | 14,637,000 | 13,820,000 |
| 流動負債 | 87,960,000 | 90,461,000 | 91,216,000 | 89,825,000 |
| 長期負債 | 43,533,000 | 45,858,000 | 47,584,000 | 49,552,000 |
| 總負債 | 167,629,000 | 173,101,000 | 176,175,000 | 176,678,000 |
| 淨值 | 117,858,000 | 117,956,000 | 116,642,000 | 115,281,000 |