| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 102,155 | 79,281 | 82,544 | 81,554 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 36,562 | 43,537 | 54,638 | 44,148 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 22,061 | 22,829 | 32,716 | 32,329 |
| 流動負債 | 235,117 | 218,112 | 260,556 | 229,838 |
| 長期負債 | 107,936 | 111,770 | 100,723 | 112,252 |
| 總負債 | 353,432 | 350,989 | 376,849 | 355,215 |
| 淨值 | 351,534 | 372,541 | 399,133 | 397,242 |