| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 5,762 | 5,622 | 6,399 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 17,197 | 18,492 | 18,586 | 18,870 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 41,562 | 46,445 | 60,859 | 62,450 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 134,257 | 136,872 | 147,834 | 144,307 |
| 淨值 | 235,485 | 235,919 | 257,788 | 250,814 |