| 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 | 109,628 | 84,748 | 90,497 | 115,694 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 13,750 | 0 | 0 | 0 |
| 流動負債 | 209,743 | 174,392 | 219,396 | 223,423 |
| 長期負債 | 295,420 | 281,486 | 271,955 | 121,597 |
| 總負債 | 587,329 | 523,098 | 554,092 | 403,427 |
| 淨值 | 643,143 | 637,708 | 630,224 | 807,301 |