| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 20,046 | 19,496 | 20,496 | 20,596 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 7,790 | 15,041 | 5,597 | 6,643 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 20,760 | 17,952 | 14,850 | 11,905 |
| 流動負債 | 178,809 | 174,027 | 179,138 | 185,252 |
| 長期負債 | 25,666 | 0 | 0 | 0 |
| 總負債 | 229,915 | 206,511 | 213,015 | 217,721 |
| 淨值 | 597,594 | 551,619 | 539,778 | 522,272 |