| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 10,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 44,815 | 35,218 | 31,062 | 25,760 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 32,590 | 1,825 | 1,835 | 1,845 |
| 流動負債 | 150,872 | 90,784 | 78,493 | 124,507 |
| 長期負債 | 46,310 | 35,481 | 35,019 | 34,554 |
| 總負債 | 198,416 | 128,885 | 113,890 | 161,500 |
| 淨值 | 406,596 | 617,794 | 621,985 | 568,448 |