| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 45,000 | 45,000 | 45,000 | 55,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 67,830 | 82,612 | 115,209 | 150,760 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 24,678 | 24,795 | 24,913 | 25,032 |
| 流動負債 | 201,605 | 218,372 | 248,406 | 319,229 |
| 長期負債 | 196,477 | 190,233 | 183,961 | 177,659 |
| 總負債 | 400,560 | 411,202 | 435,128 | 499,219 |
| 淨值 | 740,614 | 730,320 | 748,282 | 745,144 |