| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 40,000 | 40,000 | 40,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 96,398 | 72,734 | 59,730 | 70,352 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,627 | 2,640 | 2,652 | 2,665 |
| 流動負債 | 142,652 | 154,616 | 130,684 | 142,139 |
| 長期負債 | 8,425 | 7,760 | 7,093 | 6,421 |
| 總負債 | 241,206 | 252,141 | 226,494 | 235,840 |
| 淨值 | 283,278 | 281,106 | 268,815 | 267,350 |