| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 40,000 | 30,000 | 85,000 | 185,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 17,862 | 19,088 | 16,678 | 20,823 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 21,929 | 21,929 | 21,929 | 21,929 |
| 流動負債 | 152,715 | 147,492 | 193,461 | 315,904 |
| 長期負債 | 52,234 | 46,751 | 41,269 | 35,787 |
| 總負債 | 264,569 | 251,043 | 310,635 | 423,670 |
| 淨值 | 415,247 | 412,975 | 405,019 | 393,821 |