| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 15,000 | 15,000 | 15,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 125,290 | 101,414 | 107,382 | 127,419 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 37,742 | 39,292 | 39,342 | 182,660 |
| 流動負債 | 242,248 | 219,110 | 216,596 | 366,856 |
| 長期負債 | 515,568 | 535,535 | 526,560 | 423,874 |
| 總負債 | 814,956 | 808,863 | 795,932 | 840,302 |
| 淨值 | 134,130 | 155,241 | 193,821 | 201,195 |