| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 220,000 | 209,500 | 191,000 | 204,250 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 107,385 | 95,782 | 95,472 | 92,514 |
| 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 | 415,286 | 398,879 | 366,319 | 383,662 |
| 長期負債 | 200,000 | 200,000 | 200,000 | 200,000 |
| 總負債 | 802,691 | 781,714 | 735,200 | 766,718 |
| 淨值 | 449,598 | 444,159 | 432,797 | 452,731 |