| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 75,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 25,575 | 25,634 | 27,097 | 38,279 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 3,118 | 12,474 | 21,829 | 31,185 |
| 流動負債 | 224,034 | 210,198 | 196,035 | 259,973 |
| 長期負債 | 450,512 | 532,756 | 579,091 | 648,145 |
| 總負債 | 690,317 | 755,775 | 786,309 | 917,629 |
| 淨值 | 994,532 | 1,028,718 | 1,038,051 | 1,035,423 |