| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 80,000 | 55,000 | 55,000 | 70,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 15,426 | 7,951 | 3,937 | 3,326 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 248 | 250 | 251 | 253 |
| 流動負債 | 142,696 | 109,263 | 94,947 | 115,577 |
| 長期負債 | 2,645 | 2,582 | 2,519 | 2,455 |
| 總負債 | 150,132 | 117,052 | 102,049 | 122,147 |
| 淨值 | 290,433 | 318,970 | 318,832 | 300,207 |