| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 127,475 | 127,610 | 129,606 | 129,552 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 2,085 | 1,058 | 54 | 142 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,780 | 42,102 | 42,304 | 44,382 |
| 流動負債 | 151,742 | 186,617 | 187,686 | 188,910 |
| 長期負債 | 64,195 | 21,113 | 21,269 | 16,385 |
| 總負債 | 236,318 | 227,621 | 228,336 | 224,054 |
| 淨值 | 150,860 | 141,775 | 129,727 | 145,408 |