| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 42,695 | 54,589 | 49,750 | 47,916 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 6,400 | 6,400 | 6,400 | 6,400 |
| 流動負債 | 183,931 | 200,051 | 184,991 | 76,489 |
| 長期負債 | 262,323 | 245,918 | 238,558 | 363,196 |
| 總負債 | 521,846 | 517,428 | 450,009 | 466,950 |
| 淨值 | 855,187 | 718,436 | 581,290 | 590,813 |