| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 80,000 | 80,000 | 130,000 | 130,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 248,180 | 192,991 | 194,442 | 250,162 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 28,899 | 28,921 | 28,944 | 28,968 |
| 流動負債 | 410,683 | 366,534 | 398,507 | 467,240 |
| 長期負債 | 173,660 | 166,421 | 159,176 | 151,925 |
| 總負債 | 604,999 | 551,193 | 575,122 | 636,028 |
| 淨值 | 1,576,350 | 1,596,914 | 1,602,281 | 1,610,402 |