| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 0 | 0 | 0 | 0 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 9,296,000 | 14,531,000 | 10,139,000 | 0 |
| 流動負債 | 72,330,000 | 94,378,000 | 88,830,000 | 90,209,000 |
| 長期負債 | 34,241,000 | 33,130,000 | 32,229,000 | 29,727,000 |
| 總負債 | 189,594,000 | 210,029,000 | 205,102,000 | 205,128,000 |
| 淨值 | 259,386,000 | 254,381,000 | 259,380,000 | 265,789,000 |