| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,928 | 4,939 | 10,039 | 14,941 |
| 預收款項 | 38,428 | 55,714 | 74,771 | 72,571 |
| 一年內到期長期負債 | 11,340 | 11,369 | 4,592 | 4,620 |
| 流動負債 | 153,308 | 180,278 | 119,210 | 121,021 |
| 長期負債 | 97,268 | 93,623 | 76,776 | 75,611 |
| 總負債 | 280,466 | 301,733 | 221,799 | 221,341 |
| 淨值 | 657,189 | 646,772 | 643,214 | 637,258 |