| 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 | 24,844 | 20,444 | 20,471 | 22,215 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 19,643 | 11,998 | 13,317 | 19,729 |
| 流動負債 | 124,596 | 122,035 | 169,467 | 184,871 |
| 長期負債 | 392,357 | 255,131 | 251,362 | 242,500 |
| 總負債 | 517,161 | 377,350 | 420,982 | 427,488 |
| 淨值 | 604,760 | 761,990 | 723,383 | 739,745 |