| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 短期借款 | 10,000 | 10,000 | 32,000 | 32,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 66,023 | 63,103 | 85,408 | 99,289 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 1,225 | 4,908 | 8,613 | 12,338 |
| 流動負債 | 154,104 | 133,911 | 189,455 | 220,734 |
| 長期負債 | 28,775 | 25,092 | 21,387 | 17,662 |
| 總負債 | 211,598 | 183,317 | 231,062 | 255,930 |
| 淨值 | 868,728 | 849,735 | 849,297 | 849,131 |