| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 50,000 | 15,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 212,444 | 203,703 | 198,408 | 222,016 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,893 | 0 | 0 | 0 |
| 流動負債 | 348,908 | 318,055 | 284,014 | 397,004 |
| 長期負債 | 81,479 | 279,291 | 268,372 | 270,269 |
| 總負債 | 454,977 | 624,599 | 640,374 | 752,386 |
| 淨值 | 670,018 | 719,900 | 758,153 | 707,914 |