| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 808 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 83,200 | 95,185 | 74,698 | 80,480 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 25,575 | 29,423 | 32,842 | 32,524 |
| 流動負債 | 283,476 | 333,189 | 364,577 | 296,336 |
| 長期負債 | 72,641 | 88,608 | 477,076 | 469,207 |
| 總負債 | 392,928 | 454,782 | 878,776 | 801,810 |
| 淨值 | 1,148,633 | 1,213,251 | 1,160,847 | 1,205,068 |