| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 180,000 | 45,000 | 40,000 | 35,000 |
| 應付短期票券 | 19,985 | 0 | 0 | 0 |
| 應付帳款及票據 | 69,336 | 116,304 | 149,639 | 175,535 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 21,364 | 21,364 | 21,364 | 22,064 |
| 流動負債 | 453,550 | 349,070 | 444,560 | 455,553 |
| 長期負債 | 80,568 | 75,227 | 69,886 | 67,303 |
| 總負債 | 563,420 | 454,104 | 541,958 | 549,941 |
| 淨值 | 917,532 | 955,486 | 1,139,440 | 1,182,355 |