| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 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 | 49,304 | 58,796 | 65,897 | 75,400 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 21,809 | 60,590 | 107,217 | 144,008 |
| 流動負債 | 126,668 | 192,484 | 313,050 | 296,732 |
| 長期負債 | 244,207 | 234,386 | 428,396 | 389,111 |
| 總負債 | 394,141 | 452,281 | 766,754 | 711,013 |
| 淨值 | 1,036,433 | 1,071,798 | 1,027,605 | 1,086,688 |