| 季度 | 20212 | 20213 | 20214 | 20221 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 50,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 149,682 |
| 應付帳款及票據 | 102,414 | 95,257 | 111,447 | 111,463 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 13,959 | 13,995 | 14,030 | 14,001 |
| 流動負債 | 186,464 | 187,933 | 268,356 | 444,471 |
| 長期負債 | 75,665 | 72,153 | 68,632 | 65,167 |
| 總負債 | 273,610 | 271,519 | 347,193 | 519,801 |
| 淨值 | 761,899 | 776,107 | 767,512 | 769,973 |