| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 15,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,438 | 5,497 | 15,778 | 9,947 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,387 | 1,387 | 4,038 | 4,038 |
| 流動負債 | 55,762 | 79,354 | 63,556 | 110,355 |
| 長期負債 | 18,400 | 18,053 | 52,605 | 51,595 |
| 總負債 | 77,780 | 100,516 | 118,399 | 163,637 |
| 淨值 | 755,837 | 801,101 | 822,110 | 845,393 |