| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 164,899 | 227,205 | 207,362 | 138,893 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 52,210 | 57,660 | 43,393 | 49,346 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 16,245 | 36,455 | 40,677 | 70,311 |
| 流動負債 | 422,333 | 512,786 | 532,851 | 612,590 |
| 長期負債 | 15,941 | 326,016 | 613,933 | 644,117 |
| 總負債 | 602,235 | 1,047,772 | 1,462,403 | 1,533,094 |
| 淨值 | 943,774 | 919,725 | 874,797 | 811,666 |