| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 20,000 | 0 | 0 | 15,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 164,741 | 125,538 | 127,978 | 133,505 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 81,824 | 91,184 | 91,184 | 91,184 |
| 流動負債 | 538,260 | 508,718 | 450,804 | 453,261 |
| 長期負債 | 135,888 | 189,048 | 166,252 | 143,456 |
| 總負債 | 696,581 | 719,210 | 633,928 | 613,015 |
| 淨值 | 605,695 | 551,809 | 556,440 | 570,523 |