| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 97,823 | 93,000 | 83,000 | 107,380 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 15,565 | 18,532 | 23,298 | 40,865 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 196,143 |
| 流動負債 | 266,924 | 259,321 | 234,030 | 514,449 |
| 長期負債 | 193,994 | 195,269 | 195,652 | 0 |
| 總負債 | 728,303 | 710,668 | 688,365 | 764,406 |
| 淨值 | 1,015,275 | 1,050,663 | 1,071,822 | 1,080,197 |