| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 78,454 | 68,519 | 61,186 | 62,282 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,764 | 1,774 | 1,784 | 1,793 |
| 流動負債 | 113,544 | 98,208 | 84,397 | 146,751 |
| 長期負債 | 8,424 | 7,977 | 7,527 | 7,075 |
| 總負債 | 122,609 | 106,656 | 92,238 | 153,980 |
| 淨值 | 415,309 | 434,755 | 442,868 | 389,514 |