| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 30,000 | 30,000 | 30,000 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 96,917 | 121,036 | 133,276 | 200,686 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 56,731 | 54,274 | 54,313 | 54,349 |
| 流動負債 | 316,500 | 386,680 | 360,278 | 519,520 |
| 長期負債 | 156,996 | 143,442 | 129,877 | 116,300 |
| 總負債 | 510,776 | 567,218 | 525,181 | 671,904 |
| 淨值 | 1,133,615 | 1,161,649 | 1,194,431 | 1,180,833 |