| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 10,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 46 | 7 | 15 | 81 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,095 | 6,135 | 6,176 | 141 |
| 流動負債 | 41,908 | 40,469 | 41,151 | 23,531 |
| 長期負債 | 8,359 | 6,810 | 5,250 | 3,681 |
| 總負債 | 51,611 | 48,134 | 46,763 | 27,212 |
| 淨值 | 286,428 | 272,920 | 274,537 | 334,613 |