| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 141,833 | 108,416 | 28,822 | 26,210 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 121,496 | 112,097 | 157,472 | 140,257 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 353,891 | 322,697 | 332,954 | 291,759 |
| 長期負債 | 215,000 | 180,000 | 180,000 | 180,000 |
| 總負債 | 608,683 | 540,621 | 551,103 | 510,745 |
| 淨值 | 924,139 | 925,639 | 924,058 | 948,982 |