| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 30,000 | 30,000 | 30,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 61,837 | 62,921 | 74,234 | 92,816 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,500 | 25,593 | 25,622 | 25,657 |
| 流動負債 | 165,928 | 198,200 | 201,843 | 235,326 |
| 長期負債 | 21,000 | 99,920 | 93,516 | 87,088 |
| 總負債 | 199,452 | 310,317 | 308,188 | 334,960 |
| 淨值 | 797,015 | 749,434 | 727,760 | 722,323 |