| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 500,000 | 460,000 | 500,000 | 340,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 232,602 | 211,552 | 199,020 | 210,727 |
| 預收款項 | 57 | 2,358 | 1,195 | 127 |
| 一年內到期長期負債 | 8,898 | 8,933 | 8,967 | 39,002 |
| 流動負債 | 1,100,360 | 1,064,790 | 1,241,507 | 1,141,255 |
| 長期負債 | 188,991 | 186,385 | 184,490 | 301,866 |
| 總負債 | 1,350,835 | 1,333,699 | 1,508,959 | 1,529,210 |
| 淨值 | 2,432,620 | 2,489,672 | 2,360,109 | 2,411,851 |