| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 112,285 | 176,108 | 205,018 | 205,936 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 47,637 | 49,166 | 32,689 | 34,716 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 11,850 | 8,247 | 6,532 | 4,106 |
| 流動負債 | 277,405 | 342,289 | 370,475 | 363,325 |
| 長期負債 | 7,370 | 6,167 | 5,667 | 5,167 |
| 總負債 | 538,702 | 607,012 | 633,837 | 620,739 |
| 淨值 | 610,358 | 580,322 | 556,983 | 511,401 |