| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 30,000 | 30,000 | 30,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 11,284 | 17,158 | 15,925 | 32,408 |
| 預收款項 | 330 | 10,706 | 24,240 | 231 |
| 一年內到期長期負債 | 30,332 | 28,448 | 26,551 | 24,114 |
| 流動負債 | 436,418 | 470,291 | 479,274 | 471,293 |
| 長期負債 | 68,385 | 62,233 | 56,065 | 50,408 |
| 總負債 | 640,669 | 709,323 | 703,654 | 680,279 |
| 淨值 | 1,744,780 | 1,696,021 | 1,629,652 | 2,259,024 |