| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 44,720 | 47,720 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 53,719 | 28,813 | 37,127 | 34,694 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 44,266 | 44,266 | 37,331 | 37,331 |
| 流動負債 | 173,092 | 138,448 | 206,218 | 194,419 |
| 長期負債 | 136,855 | 128,740 | 120,625 | 112,510 |
| 總負債 | 361,955 | 319,420 | 386,769 | 365,765 |
| 淨值 | 642,075 | 748,348 | 727,500 | 745,771 |