| 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 | 52,001 | 41,058 | 47,197 | 40,540 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,795 | 4,820 | 8,146 | 8,279 |
| 流動負債 | 187,694 | 198,133 | 380,831 | 183,174 |
| 長期負債 | 83,593 | 82,379 | 157,857 | 155,705 |
| 總負債 | 273,981 | 284,446 | 542,764 | 345,577 |
| 淨值 | 1,254,900 | 1,265,553 | 1,143,698 | 1,202,827 |