| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 458,056 | 489,574 | 519,036 | 555,179 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 13,470 | 13,680 | 10,751 | 17,043 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 11,762 | 11,765 | 9,200 | 6,634 |
| 流動負債 | 501,128 | 538,386 | 559,112 | 601,767 |
| 長期負債 | 13,615 | 10,672 | 10,297 | 9,922 |
| 總負債 | 535,517 | 570,420 | 590,869 | 632,112 |
| 淨值 | 598,931 | 612,249 | 634,484 | 678,590 |