| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 126,588 | 100,495 | 74,616 | 99,467 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 39,801 | 44,036 | 39,899 | 82,456 |
| 流動負債 | 523,359 | 443,992 | 398,710 | 446,743 |
| 長期負債 | 116,118 | 104,382 | 112,626 | 62,569 |
| 總負債 | 1,299,344 | 1,210,171 | 1,184,134 | 1,165,858 |
| 淨值 | 858,124 | 956,420 | 922,863 | 868,774 |