| 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 | 31,163 | 16,406 | 24,925 | 24,960 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 36,994 | 37,043 | 37,093 | 6,866 |
| 流動負債 | 123,575 | 126,953 | 173,941 | 100,143 |
| 長期負債 | 182,888 | 173,609 | 164,317 | 36,047 |
| 總負債 | 307,088 | 301,733 | 339,493 | 137,309 |
| 淨值 | 444,693 | 446,834 | 402,230 | 900,807 |