| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 45,000 | 63,120 | 63,120 | 83,120 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 22,081 | 33,217 | 20,424 | 21,292 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 48,346 | 40,345 | 33,040 | 20,723 |
| 流動負債 | 240,249 | 321,833 | 251,090 | 264,039 |
| 長期負債 | 111,526 | 105,967 | 101,059 | 103,184 |
| 總負債 | 657,670 | 773,524 | 676,266 | 674,062 |
| 淨值 | 560,371 | 1,449,539 | 1,515,538 | 1,482,470 |