| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 20,000 | 55,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,719 | 7,678 | 7,209 | 7,549 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,000 | 7,000 | 7,000 | 15,328 |
| 流動負債 | 20,557 | 25,807 | 51,262 | 91,657 |
| 長期負債 | 26,833 | 25,083 | 23,333 | 54,895 |
| 總負債 | 48,518 | 52,183 | 75,694 | 147,606 |
| 淨值 | 315,184 | 307,710 | 300,637 | 294,197 |