| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 20,000 | 10,000 | 10,000 | 13,187 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 97,948 | 107,983 | 88,201 | 101,895 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,648 | 7,846 | 32,951 | 31,061 |
| 流動負債 | 215,362 | 251,105 | 258,689 | 237,988 |
| 長期負債 | 380,226 | 397,380 | 438,761 | 536,153 |
| 總負債 | 613,561 | 665,870 | 715,448 | 821,857 |
| 淨值 | 1,109,631 | 1,152,659 | 1,161,682 | 1,247,292 |