| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 30,000 | 110,000 | 95,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 125,880 | 136,972 | 125,903 | 125,971 |
| 預收款項 | 185 | 0 | 0 | 0 |
| 一年內到期長期負債 | 5,316 | 5,341 | 5,366 | 295,703 |
| 流動負債 | 219,619 | 226,654 | 293,793 | 584,820 |
| 長期負債 | 379,658 | 380,594 | 384,037 | 86,996 |
| 總負債 | 903,227 | 908,649 | 976,490 | 968,022 |
| 淨值 | 544,295 | 548,238 | 548,242 | 555,579 |