| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 21,448 | 23,501 | 31,231 | 44,456 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 6,014 | 8,141 | 9,052 | 11,018 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,944 | 7,310 | 6,927 | 7,018 |
| 流動負債 | 104,442 | 129,779 | 209,000 | 153,576 |
| 長期負債 | 42,650 | 44,896 | 42,761 | 43,325 |
| 總負債 | 185,537 | 215,353 | 297,048 | 241,978 |
| 淨值 | 1,393,504 | 1,449,730 | 1,405,959 | 1,429,161 |