| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 45,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 31,146 | 11,860 | 12,022 | 26,959 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 959 | 2,404 | 3,855 | 5,314 |
| 流動負債 | 194,578 | 136,192 | 155,150 | 176,657 |
| 長期負債 | 114,041 | 112,596 | 278,465 | 277,006 |
| 總負債 | 324,381 | 261,974 | 438,989 | 458,413 |
| 淨值 | 423,954 | 438,351 | 418,968 | 588,183 |