| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 370,000 | 190,000 | 210,000 | 300,413 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 110,541 | 107,443 | 91,922 | 129,948 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 139,321 | 139,757 | 140,294 | 140,833 |
| 流動負債 | 729,610 | 568,726 | 566,732 | 719,793 |
| 長期負債 | 381,859 | 413,346 | 405,213 | 424,460 |
| 總負債 | 1,118,254 | 986,850 | 977,830 | 1,150,004 |
| 淨值 | 778,723 | 805,975 | 821,764 | 799,404 |