| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 50,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 91,323 | 86,518 | 83,771 | 93,946 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 9,140 | 7,603 | 3,645 | 2,857 |
| 流動負債 | 446,727 | 405,931 | 407,968 | 427,597 |
| 長期負債 | 13,203 | 11,798 | 1,190 | 476 |
| 總負債 | 809,421 | 753,009 | 735,007 | 762,787 |
| 淨值 | 441,372 | 497,904 | 472,924 | 502,275 |