| 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 | 100,094 | 85,629 | 75,175 | 92,331 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 14,138 | 11,582 | 10,624 | 10,624 |
| 流動負債 | 199,215 | 185,452 | 200,035 | 213,688 |
| 長期負債 | 134,767 | 105,363 | 93,079 | 90,542 |
| 總負債 | 345,380 | 296,028 | 298,788 | 309,609 |
| 淨值 | 749,791 | 992,327 | 969,389 | 975,777 |