| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 40,000 | 40,000 | 40,000 | 30,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 72,734 | 59,730 | 70,352 | 69,987 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,640 | 2,652 | 2,665 | 2,678 |
| 流動負債 | 154,616 | 130,684 | 142,139 | 133,793 |
| 長期負債 | 7,760 | 7,093 | 6,421 | 5,747 |
| 總負債 | 252,141 | 226,494 | 235,840 | 234,540 |
| 淨值 | 281,106 | 268,815 | 267,350 | 259,000 |