| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 20,000 | 20,000 | 20,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 55,230 | 61,542 | 82,018 | 83,658 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 39,861 | 41,041 | 41,041 | 42,207 |
| 流動負債 | 172,612 | 185,977 | 220,916 | 221,727 |
| 長期負債 | 457,264 | 452,018 | 441,759 | 436,163 |
| 總負債 | 635,699 | 643,709 | 668,368 | 663,583 |
| 淨值 | 511,272 | 548,961 | 579,877 | 597,349 |