| 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 | 8,066 | 5,250 | 6,891 | 2,887 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 13,100 | 12,100 | 12,100 | 12,100 |
| 流動負債 | 54,835 | 53,686 | 88,536 | 95,224 |
| 長期負債 | 85,053 | 79,444 | 76,419 | 73,394 |
| 總負債 | 141,753 | 134,859 | 166,508 | 170,240 |
| 淨值 | 442,938 | 457,716 | 420,045 | 427,446 |