| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 30,000 | 30,000 | 30,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 11,814 | 12,022 | 14,509 | 13,149 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 127,300 | 129,747 | 4,893 | 7,604 |
| 流動負債 | 202,027 | 203,787 | 78,108 | 129,134 |
| 長期負債 | 90,991 | 88,544 | 213,398 | 210,687 |
| 總負債 | 300,210 | 298,785 | 298,848 | 347,206 |
| 淨值 | 596,392 | 619,978 | 635,207 | 617,832 |