| 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 | 6,995 | 11,074 | 6,070 | 8,536 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 114 | 455 |
| 流動負債 | 43,999 | 58,523 | 51,500 | 46,241 |
| 長期負債 | 65,430 | 65,434 | 65,336 | 64,996 |
| 總負債 | 123,994 | 137,963 | 130,284 | 124,145 |
| 淨值 | 592,328 | 572,722 | 576,158 | 572,155 |