| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 86,555 | 65,735 | 62,477 | 75,283 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 22,548 | 29,884 | 23,171 | 19,391 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 7,388 | 8,831 | 8,883 | 8,932 |
| 流動負債 | 198,059 | 185,494 | 211,125 | 181,384 |
| 長期負債 | 244,749 | 158,712 | 156,371 | 154,137 |
| 總負債 | 504,049 | 399,849 | 418,620 | 382,327 |
| 淨值 | 412,061 | 490,620 | 456,300 | 464,414 |