| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,544 | 405 | 893 | 2,184 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,735 | 3,773 | 3,812 | 3,851 |
| 流動負債 | 78,091 | 76,554 | 81,205 | 80,454 |
| 長期負債 | 165,889 | 164,932 | 163,964 | 162,987 |
| 總負債 | 247,135 | 243,794 | 251,204 | 247,978 |
| 淨值 | 75,274 | 64,480 | 61,036 | 55,109 |