| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 66,307 | 60,000 | 60,000 | 60,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 4,844 | 4,178 | 6,388 | 8,569 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 23,676 | 31,253 | 31,448 | 30,777 |
| 流動負債 | 106,493 | 113,831 | 111,881 | 122,523 |
| 長期負債 | 45,217 | 70,023 | 62,087 | 54,969 |
| 總負債 | 197,922 | 232,066 | 222,180 | 225,704 |
| 淨值 | 480,582 | 471,456 | 467,857 | 448,495 |