| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 215,000 | 225,000 | 225,000 | 225,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 200,579 | 215,462 | 203,123 | 223,953 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 44,902 | 49,236 | 47,573 | 46,133 |
| 流動負債 | 657,848 | 720,452 | 693,853 | 776,032 |
| 長期負債 | 166,737 | 144,457 | 133,565 | 122,860 |
| 總負債 | 896,661 | 934,097 | 895,524 | 964,216 |
| 淨值 | 2,022,965 | 2,101,874 | 2,155,551 | 2,215,722 |