| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 應付帳款及票據 | 75,557,000 | 69,657,000 | 73,549,000 | 74,797,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 12,766,000 | 10,994,000 | 15,420,000 | 14,829,000 |
| 流動負債 | 115,732,000 | 107,469,000 | 114,583,000 | 115,630,000 |
| 長期負債 | 34,445,000 | 34,624,000 | 36,887,000 | 36,462,000 |
| 總負債 | 192,561,000 | 185,051,000 | 195,277,000 | 195,676,000 |
| 淨值 | 96,094,000 | 99,617,000 | 94,330,000 | 98,238,000 |