| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 2,000 | 2,000 | 100,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 77,666 | 102,189 | 63,178 | 89,271 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 11,714 | 13,519 | 15,334 | 17,157 |
| 流動負債 | 129,978 | 157,480 | 237,017 | 337,956 |
| 長期負債 | 338,152 | 246,667 | 242,075 | 237,473 |
| 總負債 | 474,141 | 409,400 | 481,567 | 576,888 |
| 淨值 | 987,269 | 1,003,745 | 928,307 | 951,136 |