| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 270,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 197,631 | 243,650 | 156,973 | 193,488 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 169,960 | 200,044 | 220,129 | 40,214 |
| 流動負債 | 472,974 | 546,837 | 460,112 | 575,709 |
| 長期負債 | 481,852 | 470,895 | 459,563 | 448,680 |
| 總負債 | 971,028 | 1,028,994 | 942,700 | 1,051,781 |
| 淨值 | 819,649 | 796,133 | 751,530 | 672,302 |