| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 30,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 128,420 | 81,398 | 39,163 | 34,639 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,099 | 2,112 | 2,123 | 2,135 |
| 流動負債 | 417,605 | 418,790 | 237,718 | 221,419 |
| 長期負債 | 376,950 | 378,803 | 380,670 | 382,549 |
| 總負債 | 811,630 | 814,654 | 633,918 | 617,958 |
| 淨值 | 645,757 | 529,746 | 570,512 | 606,125 |