| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 240,000 | 200,000 | 150,000 | 150,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 198,591 | 192,122 | 173,066 | 216,391 |
| 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 | 1,116,964 | 1,066,833 | 990,967 | 1,121,064 |
| 長期負債 | 82,235 | 60,997 | 61,600 | 58,828 |
| 總負債 | 3,407,927 | 3,287,331 | 3,146,558 | 3,301,064 |
| 淨值 | 1,729,949 | 1,751,042 | 1,818,451 | 1,827,401 |