| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 30,000 | 30,000 | 30,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 119,905 | 100,587 | 142,285 | 137,919 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 18,534 | 18,626 | 18,717 | 18,810 |
| 流動負債 | 212,821 | 240,146 | 306,989 | 279,638 |
| 長期負債 | 341,915 | 337,238 | 332,529 | 327,814 |
| 總負債 | 561,457 | 581,364 | 643,167 | 610,047 |
| 淨值 | 786,706 | 813,783 | 799,454 | 843,565 |