| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 20,000 | 0 |
| 應付短期票券 | 19,999 | 69,755 | 69,767 | 69,859 |
| 應付帳款及票據 | 28,453 | 19,884 | 22,962 | 25,999 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 93,461 | 105,769 | 111,923 | 118,077 |
| 流動負債 | 281,913 | 336,436 | 357,545 | 370,437 |
| 長期負債 | 304,712 | 273,654 | 242,596 | 211,539 |
| 總負債 | 624,435 | 647,931 | 636,848 | 617,086 |
| 淨值 | 1,054,298 | 1,026,292 | 1,011,705 | 1,004,250 |