| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 100,000 | 100,000 | 127,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 3,435 | 3,937 | 7,907 | 9,014 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,452 | 4,756 | 4,961 | 5,531 |
| 流動負債 | 128,787 | 164,461 | 136,929 | 200,255 |
| 長期負債 | 105,962 | 119,175 | 145,593 | 161,009 |
| 總負債 | 236,331 | 286,021 | 284,813 | 363,183 |
| 淨值 | 895,648 | 907,930 | 908,152 | 923,413 |