| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 55,000 | 74,300 | 64,300 | 59,300 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 57,258 | 50,789 | 36,157 | 36,994 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 91,917 | 92,431 | 92,457 | 92,254 |
| 流動負債 | 265,227 | 293,422 | 272,989 | 271,215 |
| 長期負債 | 26,452 | 25,826 | 25,199 | 22,810 |
| 總負債 | 314,071 | 342,353 | 320,459 | 316,105 |
| 淨值 | 543,049 | 555,950 | 539,303 | 539,328 |