| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 5,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 81,431 | 115,685 | 101,591 | 100,729 |
| 預收款項 | 150 | 111 | 95 | 95 |
| 一年內到期長期負債 | 33,365 | 24,373 | 15,381 | 15,251 |
| 流動負債 | 203,379 | 246,473 | 224,694 | 316,249 |
| 長期負債 | 72,804 | 69,299 | 65,760 | 62,196 |
| 總負債 | 295,841 | 334,095 | 318,682 | 404,762 |
| 淨值 | 794,792 | 832,233 | 874,982 | 822,288 |