| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 180,918 | 180,670 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 25,270 | 30,568 | 30,617 | 34,971 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 5,208 | 8,333 | 11,458 | 12,053 |
| 流動負債 | 131,569 | 153,694 | 334,439 | 350,724 |
| 長期負債 | 44,792 | 41,667 | 108,542 | 105,970 |
| 總負債 | 270,564 | 288,039 | 535,957 | 547,861 |
| 淨值 | 796,182 | 762,235 | 728,270 | 712,008 |