| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 50,000 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 215,649 | 214,453 | 199,098 | 224,084 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 24,604 | 1,031 | 1,031 | 0 |
| 流動負債 | 478,006 | 432,302 | 591,258 | 448,640 |
| 長期負債 | 488,507 | 488,427 | 490,977 | 478,083 |
| 總負債 | 1,177,197 | 1,188,865 | 1,349,733 | 1,319,902 |
| 淨值 | 1,145,923 | 1,260,120 | 1,126,653 | 1,200,478 |