| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 188,000 | 188,000 | 188,000 | 195,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 76,003 | 80,110 | 66,641 | 84,974 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 16,506 | 17,197 | 35,656 | 56,630 |
| 流動負債 | 335,076 | 339,095 | 355,675 | 398,872 |
| 長期負債 | 111,525 | 108,109 | 131,978 | 141,292 |
| 總負債 | 502,470 | 504,841 | 556,505 | 604,358 |
| 淨值 | 538,561 | 512,878 | 467,853 | 438,305 |