| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 66,900 | 28,000 | 8,000 | 38,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 15,809 | 12,594 | 19,520 | 16,052 |
| 預收款項 | 0 | 32 | 12 | 1 |
| 一年內到期長期負債 | 29,059 | 26,179 | 23,299 | 20,419 |
| 流動負債 | 138,653 | 84,488 | 69,280 | 97,971 |
| 長期負債 | 24,259 | 19,426 | 14,583 | 9,729 |
| 總負債 | 164,040 | 106,484 | 86,944 | 111,380 |
| 淨值 | 1,026,597 | 989,276 | 998,494 | 1,009,359 |