| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 100,000 | 100,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 6,085 | 9,169 | 7,582 | 6,326 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 2,080 | 27,094 | 51,576 | 76,054 |
| 流動負債 | 211,926 | 255,790 | 261,507 | 284,718 |
| 長期負債 | 100,529 | 75,000 | 50,000 | 25,000 |
| 總負債 | 448,879 | 465,545 | 447,105 | 444,391 |
| 淨值 | 495,165 | 522,358 | 541,314 | 552,520 |