| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 105,090 | 106,800 | 115,600 | 118,400 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,159 | 3,377 | 4,488 | 3,679 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 12,064 | 12,123 | 12,182 | 12,241 |
| 流動負債 | 139,598 | 145,000 | 152,716 | 155,345 |
| 長期負債 | 23,789 | 20,736 | 17,668 | 14,586 |
| 總負債 | 166,108 | 168,591 | 173,385 | 172,935 |
| 淨值 | 255,965 | 243,210 | 241,673 | 235,819 |