| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 20,000 | 20,000 | 20,000 | 20,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 47,637 | 55,230 | 61,542 | 82,018 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 39,861 | 39,861 | 41,041 | 41,041 |
| 流動負債 | 165,725 | 172,612 | 185,977 | 220,916 |
| 長期負債 | 467,229 | 457,264 | 452,018 | 441,759 |
| 總負債 | 640,200 | 635,699 | 643,709 | 668,368 |
| 淨值 | 483,186 | 511,272 | 548,961 | 579,877 |