| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 26,530 | 26,639 | 27,540 | 26,381 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 819 | 1,810 | 1,777 | 896 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 13,297 | 14,325 | 14,318 | 4,159 |
| 流動負債 | 67,871 | 73,795 | 79,113 | 59,663 |
| 長期負債 | 3,738 | 4,809 | 3,744 | 12,825 |
| 總負債 | 92,250 | 97,011 | 99,015 | 86,381 |
| 淨值 | 104,219 | 103,147 | 106,536 | 105,882 |