| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 20,000 | 0 | 20,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 98,102 | 86,644 | 104,313 | 84,514 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,707 | 7,707 | 7,707 | 7,707 |
| 流動負債 | 194,768 | 167,671 | 237,277 | 185,851 |
| 長期負債 | 38,533 | 36,606 | 34,679 | 32,753 |
| 總負債 | 406,530 | 376,121 | 452,360 | 398,196 |
| 淨值 | 890,359 | 935,100 | 933,717 | 974,670 |