| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 290,000 | 290,000 | 310,000 | 310,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 60,768 | 67,855 | 75,462 | 86,713 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 15,459 | 14,554 | 2,216 | 2,430 |
| 流動負債 | 482,471 | 494,273 | 519,021 | 538,025 |
| 長期負債 | 61,270 | 56,532 | 59,784 | 59,170 |
| 總負債 | 581,868 | 590,163 | 616,254 | 636,122 |
| 淨值 | 1,142,077 | 1,148,506 | 1,220,978 | 1,766,367 |