| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 14,619 | 9,554 | 21,256 | 15,880 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,957 | 7,971 | 7,981 | 7,992 |
| 流動負債 | 227,251 | 296,745 | 248,309 | 237,319 |
| 長期負債 | 136,344 | 134,347 | 132,349 | 130,347 |
| 總負債 | 377,363 | 443,453 | 391,654 | 377,324 |
| 淨值 | 813,145 | 756,335 | 832,146 | 874,718 |