| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 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 | 54,681 | 33,163 | 57,335 | 100,973 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 21,143 | 14,171 | 11,543 | 10,543 |
| 流動負債 | 152,154 | 136,112 | 166,058 | 203,611 |
| 長期負債 | 73,202 | 40,381 | 27,167 | 25,425 |
| 總負債 | 350,095 | 306,910 | 322,313 | 356,994 |
| 淨值 | 911,610 | 858,008 | 835,383 | 873,761 |