| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 45,500 | 32,500 | 57,100 | 81,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 35,852 | 49,653 | 52,439 | 81,084 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,368 | 4,368 | 3,277 | 3,277 |
| 流動負債 | 121,884 | 114,932 | 190,935 | 206,109 |
| 長期負債 | 77,168 | 76,076 | 56,248 | 55,429 |
| 總負債 | 199,052 | 191,008 | 247,183 | 261,538 |
| 淨值 | 502,617 | 505,448 | 466,103 | 473,168 |