| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 短期借款 | 243,750 | 249,750 | 249,750 | 249,750 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 73,277 | 59,587 | 33,082 | 46,685 |
| 預收款項 | 5,510 | 4,374 | 3,353 | 3,998 |
| 一年內到期長期負債 | 224,226 | 14,343 | 12,905 | 13,857 |
| 流動負債 | 648,053 | 432,773 | 414,059 | 401,910 |
| 長期負債 | 331,081 | 328,409 | 327,265 | 323,706 |
| 總負債 | 1,190,313 | 1,183,485 | 1,160,703 | 1,159,187 |
| 淨值 | 134,739 | 106,639 | 74,916 | 34,694 |