| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 13,000 | 12,000 | 14,000 | 15,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 21,599 | 25,166 | 14,507 | 26,953 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 22,719 | 28,038 | 28,132 | 31,305 |
| 流動負債 | 133,457 | 164,401 | 154,076 | 160,507 |
| 長期負債 | 127,299 | 141,193 | 134,159 | 197,278 |
| 總負債 | 261,110 | 336,119 | 315,129 | 380,961 |
| 淨值 | 293,465 | 286,074 | 279,902 | 277,630 |