| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 44,405 | 12,496 | 12,703 | 14,982 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 70,856 | 67,998 | 62,194 | 70,135 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,576 | 8,576 | 10,326 | 12,951 |
| 流動負債 | 265,271 | 224,985 | 181,232 | 260,500 |
| 長期負債 | 133,650 | 131,506 | 169,612 | 164,843 |
| 總負債 | 430,039 | 384,381 | 378,421 | 452,555 |
| 淨值 | 1,802,307 | 1,865,934 | 1,886,812 | 1,844,905 |