| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 20,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 194,951 | 164,741 | 125,538 | 127,978 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 81,824 | 81,824 | 91,184 | 91,184 |
| 流動負債 | 502,268 | 538,260 | 508,718 | 450,804 |
| 長期負債 | 156,344 | 135,888 | 189,048 | 166,252 |
| 總負債 | 682,085 | 696,581 | 719,210 | 633,928 |
| 淨值 | 575,550 | 605,695 | 551,809 | 556,440 |