| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 8,000 | 14,000 | 15,165 | 27,006 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 5,265 | 4,199 | 1,956 | 7,667 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,869 | 5,873 | 5,511 | 5,463 |
| 流動負債 | 80,592 | 93,360 | 85,482 | 102,018 |
| 長期負債 | 60,452 | 57,707 | 61,385 | 60,013 |
| 總負債 | 182,138 | 190,400 | 177,680 | 215,855 |
| 淨值 | 130,488 | 134,341 | 136,883 | 127,383 |