| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 43,000 | 25,000 | 0 | 25,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 21,109 | 41,379 | 10,064 | 7,668 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,919 | 6,957 | 6,996 | 19,729 |
| 流動負債 | 130,776 | 132,743 | 55,089 | 96,201 |
| 長期負債 | 61,665 | 59,911 | 58,147 | 43,680 |
| 總負債 | 193,059 | 193,482 | 114,150 | 148,566 |
| 淨值 | 470,982 | 423,870 | 380,361 | 338,348 |