| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 150,000 | 145,000 | 130,000 | 115,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 11,810 | 9,244 | 10,044 | 10,540 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 19,368 | 15,753 | 15,853 | 15,936 |
| 流動負債 | 302,315 | 340,785 | 262,863 | 242,530 |
| 長期負債 | 356,248 | 289,829 | 266,332 | 259,997 |
| 總負債 | 702,063 | 669,289 | 559,517 | 532,317 |
| 淨值 | 543,063 | 414,522 | 436,157 | 411,956 |