| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 76,848 | 124,048 | 131,030 | 142,778 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 12,532 | 6,633 | 7,976 | 11,789 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 20,311 | 20,096 | 19,995 | 19,990 |
| 流動負債 | 151,757 | 192,857 | 187,966 | 206,118 |
| 長期負債 | 49,050 | 44,028 | 39,028 | 34,013 |
| 總負債 | 210,259 | 245,015 | 233,443 | 245,371 |
| 淨值 | 354,237 | 327,799 | 310,863 | 292,225 |