| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 44,700 | 9,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 160,763 | 211,147 | 156,317 | 106,800 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 5,785 | 5,818 | 5,851 | 5,884 |
| 流動負債 | 330,866 | 307,907 | 210,802 | 162,786 |
| 長期負債 | 170,048 | 109,959 | 103,317 | 102,056 |
| 總負債 | 503,721 | 421,849 | 318,618 | 268,528 |
| 淨值 | 432,392 | 500,139 | 506,778 | 499,992 |