| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 45,000 | 40,000 | 35,000 | 15,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 116,304 | 149,639 | 175,535 | 180,950 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 21,364 | 21,364 | 22,064 | 25,664 |
| 流動負債 | 349,070 | 444,560 | 455,553 | 446,577 |
| 長期負債 | 75,227 | 69,886 | 67,303 | 75,887 |
| 總負債 | 454,104 | 541,958 | 549,941 | 546,950 |
| 淨值 | 955,486 | 1,139,440 | 1,182,355 | 1,230,827 |