| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 88,000 | 88,000 | 88,000 | 88,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 48,174 | 35,363 | 36,123 | 22,267 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 210,383 | 212,028 | 213,368 | 214,707 |
| 流動負債 | 460,414 | 455,263 | 439,289 | 439,619 |
| 長期負債 | 147,140 | 328,083 | 325,427 | 322,761 |
| 總負債 | 650,080 | 826,339 | 806,242 | 801,985 |
| 淨值 | 698,177 | 745,365 | 871,085 | 852,266 |