| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 100,000 | 60,000 | 60,000 | 60,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 69,987 | 68,423 | 55,405 | 62,262 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 15,151 | 15,213 | 15,276 | 10,339 |
| 流動負債 | 389,931 | 379,894 | 477,345 | 295,607 |
| 長期負債 | 347,361 | 213,016 | 9,174 | 6,149 |
| 總負債 | 1,274,686 | 1,127,762 | 1,025,452 | 841,077 |
| 淨值 | 2,859,335 | 2,898,897 | 2,848,455 | 2,952,323 |