| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 40,000 | 0 | 0 | 30,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 90,554 | 128,420 | 81,398 | 39,163 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,088 | 2,099 | 2,112 | 2,123 |
| 流動負債 | 316,268 | 417,605 | 418,790 | 237,718 |
| 長期負債 | 375,109 | 376,950 | 378,803 | 380,670 |
| 總負債 | 709,484 | 811,630 | 814,654 | 633,918 |
| 淨值 | 597,513 | 645,757 | 529,746 | 570,512 |