| 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 | 58,796 | 65,897 | 75,400 | 71,954 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 60,590 | 107,217 | 144,008 | 36,841 |
| 流動負債 | 192,484 | 313,050 | 296,732 | 198,305 |
| 長期負債 | 234,386 | 428,396 | 389,111 | 491,555 |
| 總負債 | 452,281 | 766,754 | 711,013 | 713,176 |
| 淨值 | 1,071,798 | 1,027,605 | 1,086,688 | 1,140,401 |