| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 20,000 | 20,000 | 30,000 |
| 應付短期票券 | 0 | 49,982 | 0 | 0 |
| 應付帳款及票據 | 55,327 | 49,936 | 48,564 | 109,461 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 155,273 | 112,677 | 100,252 | 107,476 |
| 流動負債 | 450,649 | 450,304 | 370,516 | 386,977 |
| 長期負債 | 113,829 | 107,645 | 147,979 | 216,686 |
| 總負債 | 567,869 | 560,466 | 579,390 | 667,163 |
| 淨值 | 937,411 | 936,425 | 899,527 | 900,422 |