| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 50,000 | 70,000 | 40,000 | 80,000 |
| 應付短期票券 | 20,000 | 0 | 0 | 0 |
| 應付帳款及票據 | 6,995 | 5,087 | 4,755 | 2,397 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 28,540 | 28,617 | 28,699 | 31,266 |
| 流動負債 | 221,546 | 257,701 | 230,759 | 212,253 |
| 長期負債 | 162,313 | 155,134 | 147,930 | 150,828 |
| 總負債 | 503,064 | 521,284 | 473,184 | 443,967 |
| 淨值 | 1,289,538 | 1,235,932 | 1,252,960 | 1,257,432 |