| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 30,000 | 30,000 | 110,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 117,160 | 125,880 | 136,972 | 125,903 |
| 預收款項 | 185 | 185 | 0 | 0 |
| 一年內到期長期負債 | 7,422 | 5,316 | 5,341 | 5,366 |
| 流動負債 | 204,922 | 219,619 | 226,654 | 293,793 |
| 長期負債 | 415,890 | 379,658 | 380,594 | 384,037 |
| 總負債 | 926,233 | 903,227 | 908,649 | 976,490 |
| 淨值 | 524,967 | 544,295 | 548,238 | 548,242 |