| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 40,281,000 | 38,631,000 | 39,741,000 | 39,560,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,069,000 | 6,477,000 | 3,827,000 | 5,617,000 |
| 流動負債 | 0 | 0 | 0 | 0 |
| 長期負債 | 72,320,000 | 71,440,000 | 69,501,000 | 68,714,000 |
| 總負債 | 215,471,000 | 214,763,000 | 211,280,000 | 214,686,000 |
| 淨值 | 94,110,000 | 97,881,000 | 98,447,000 | 98,096,000 |