| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,900 | 30,900 | 30,900 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,287 | 2,264 | 2,278 | 2,612 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 12,082 | 12,082 | 12,082 | 10,390 |
| 流動負債 | 91,167 | 92,173 | 72,414 | 36,266 |
| 長期負債 | 92,229 | 89,208 | 86,188 | 70,099 |
| 總負債 | 231,123 | 227,034 | 201,121 | 147,180 |
| 淨值 | 679,833 | 650,747 | 530,859 | 588,706 |