| 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 | 22,771 | 16,827 | 22,834 | 26,216 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 191,687 | 192,833 | 193,986 | 16,368 |
| 流動負債 | 252,563 | 250,484 | 260,245 | 84,590 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 255,029 | 252,311 | 261,529 | 87,395 |
| 淨值 | 374,533 | 362,582 | 350,840 | 323,678 |