| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 50,000 | 100,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 12,307 | 20,460 | 34,987 | 38,720 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,851 | 8,893 | 8,934 | 8,976 |
| 流動負債 | 144,008 | 229,905 | 297,570 | 381,479 |
| 長期負債 | 131,461 | 129,221 | 126,964 | 124,709 |
| 總負債 | 291,381 | 373,200 | 439,037 | 523,340 |
| 淨值 | 525,223 | 535,546 | 566,103 | 535,312 |