| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 506 | 0 | 0 |
| 應付短期票券 | 1,007 | 0 | 0 | 0 |
| 應付帳款及票據 | 22,490 | 16,399 | 23,431 | 22,050 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 179,951 | 174,648 | 373,198 | 201,046 |
| 長期負債 | 371,127 | 373,588 | 376,066 | 378,560 |
| 總負債 | 689,273 | 689,345 | 892,039 | 721,032 |
| 淨值 | 1,920,594 | 1,980,234 | 1,859,405 | 1,787,013 |