| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 24,801 | 31,523 | 34,998 | 37,085 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 55,594 | 45,764 | 47,723 | 59,680 |
| 流動負債 | 178,825 | 167,168 | 198,045 | 229,434 |
| 長期負債 | 70,647 | 72,659 | 83,259 | 114,141 |
| 總負債 | 252,322 | 242,162 | 291,839 | 352,798 |
| 淨值 | 589,816 | 594,544 | 603,961 | 603,822 |