| 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 | 106,004 | 74,049 | 72,096 | 94,114 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 161,528 | 119,195 | 113,992 | 179,165 |
| 長期負債 | 370,849 | 372,702 | 370,995 | 373,409 |
| 總負債 | 532,976 | 492,342 | 485,331 | 552,778 |
| 淨值 | 647,406 | 649,864 | 639,779 | 625,842 |