| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 119,601 | 50,000 | 111,579 | 140,986 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 56,665 | 50,822 | 54,093 | 67,510 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 6,461 | 12,506 | 12,552 | 12,598 |
| 流動負債 | 271,662 | 208,988 | 265,421 | 312,933 |
| 長期負債 | 64,952 | 87,307 | 84,152 | 80,985 |
| 總負債 | 345,614 | 303,279 | 354,634 | 397,815 |
| 淨值 | 960,913 | 962,764 | 935,265 | 891,491 |