| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 106,800 | 115,600 | 118,400 | 77,800 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,377 | 4,488 | 3,679 | 3,301 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 12,123 | 12,182 | 12,241 | 12,301 |
| 流動負債 | 145,000 | 152,716 | 155,345 | 113,408 |
| 長期負債 | 20,736 | 17,668 | 14,586 | 11,488 |
| 總負債 | 168,591 | 173,385 | 172,935 | 128,139 |
| 淨值 | 243,210 | 241,673 | 235,819 | 277,045 |