| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 10,000 | 29,000 | 41,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 18,541 | 21,922 | 19,938 | 16,427 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 38,124 | 38,624 | 44,274 | 33,283 |
| 流動負債 | 119,576 | 154,124 | 196,385 | 186,858 |
| 長期負債 | 173,369 | 157,092 | 138,659 | 119,806 |
| 總負債 | 398,174 | 412,615 | 432,190 | 400,541 |
| 淨值 | 682,578 | 705,764 | 674,346 | 1,016,213 |