| 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 | 203,378 | 129,410 | 250,718 | 299,202 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 26,017 | 26,146 | 26,276 | 26,406 |
| 流動負債 | 435,747 | 384,205 | 633,442 | 773,562 |
| 長期負債 | 569,223 | 562,638 | 556,020 | 549,370 |
| 總負債 | 1,015,404 | 955,337 | 1,203,021 | 1,336,824 |
| 淨值 | 1,003,026 | 1,047,197 | 995,860 | 1,082,411 |