| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 80,000 | 80,000 | 80,000 | 80,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 32,572 | 30,363 | 33,975 | 29,931 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 28,344 | 27,969 | 27,969 | 27,969 |
| 流動負債 | 187,607 | 189,550 | 190,513 | 198,371 |
| 長期負債 | 50,300 | 44,089 | 34,703 | 21,317 |
| 總負債 | 261,243 | 256,809 | 277,478 | 271,942 |
| 淨值 | 665,852 | 667,298 | 668,819 | 679,928 |