| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 1,000 | 3,000 | 3,000 | 3,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 13,326 | 14,458 | 12,242 | 13,871 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,871 | 1,724 | 1,495 | 1,264 |
| 流動負債 | 28,172 | 29,076 | 26,500 | 26,611 |
| 長期負債 | 1,740 | 1,424 | 1,187 | 949 |
| 總負債 | 33,819 | 33,584 | 32,332 | 32,083 |
| 淨值 | 87,574 | 82,761 | 75,460 | 88,926 |