| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 28,692 | 19,298 | 7,572 | 10,233 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 304 | 806 | 2,301 | 1,818 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 13,511 | 23,207 | 20,815 | 20,267 |
| 流動負債 | 112,764 | 117,963 | 96,758 | 90,130 |
| 長期負債 | 0 | 12,775 | 8,967 | 0 |
| 總負債 | 145,438 | 159,581 | 129,901 | 108,896 |
| 淨值 | 316,597 | 333,946 | 295,087 | 271,393 |