| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 7,800 | 7,800 | 7,800 | 7,800 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 11,751 | 12,992 | 12,188 | 12,956 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,667 | 4,154 | 2,279 | 1,654 |
| 流動負債 | 75,792 | 89,763 | 78,004 | 88,073 |
| 長期負債 | 2,708 | 5,158 | 4,744 | 4,330 |
| 總負債 | 84,114 | 100,369 | 93,407 | 101,621 |
| 淨值 | 284,807 | 276,687 | 266,494 | 252,367 |