| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 55,000 | 75,421 | 65,000 | 45,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 185,087 | 130,975 | 213,601 | 210,519 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 9,134 | 9,134 | 9,134 | 10,280 |
| 流動負債 | 299,548 | 278,808 | 383,234 | 359,802 |
| 長期負債 | 121,477 | 119,194 | 116,910 | 141,293 |
| 總負債 | 423,885 | 401,896 | 502,686 | 503,316 |
| 淨值 | 692,668 | 690,198 | 676,774 | 690,916 |