| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 216,057 | 296,889 | 291,573 | 251,216 |
| 應付短期票券 | 0 | 0 | 10,000 | 0 |
| 應付帳款及票據 | 227,153 | 199,520 | 207,147 | 203,788 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 5,673 | 3,657 | 4,890 | 4,917 |
| 流動負債 | 558,940 | 607,739 | 610,593 | 702,217 |
| 長期負債 | 29,327 | 11,343 | 10,110 | 8,871 |
| 總負債 | 631,066 | 658,907 | 657,490 | 753,544 |
| 淨值 | 1,496,014 | 1,563,745 | 1,617,973 | 1,561,579 |