| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 50,817 | 45,100 | 59,255 | 46,183 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 55,879 | 44,798 | 64,862 | 53,727 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,466 | 3,482 | 3,340 | 3,276 |
| 流動負債 | 278,703 | 295,535 | 313,253 | 309,874 |
| 長期負債 | 5,245 | 6,794 | 5,601 | 2,500 |
| 總負債 | 290,061 | 318,008 | 332,382 | 325,019 |
| 淨值 | 484,757 | 464,439 | 441,509 | 437,092 |