| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 3,803 | 4,003 | 2,886 | 2,924 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,297 | 4,672 | 11,550 | 35,166 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,831 | 5,473 | 6,567 | 6,567 |
| 流動負債 | 35,588 | 40,673 | 46,551 | 66,265 |
| 長期負債 | 114,379 | 112,737 | 111,643 | 110,001 |
| 總負債 | 250,112 | 252,218 | 256,162 | 273,267 |
| 淨值 | 581,322 | 562,618 | 550,717 | 539,440 |