| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 12,000 | 14,000 | 15,000 | 31,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 25,166 | 14,507 | 26,953 | 16,523 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 28,038 | 28,132 | 31,305 | 31,494 |
| 流動負債 | 164,401 | 154,076 | 160,507 | 169,462 |
| 長期負債 | 141,193 | 134,159 | 197,278 | 189,333 |
| 總負債 | 336,119 | 315,129 | 380,961 | 378,215 |
| 淨值 | 286,074 | 279,902 | 277,630 | 274,277 |