| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 75,421 | 65,000 | 45,000 | 144,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 130,975 | 213,601 | 210,519 | 240,622 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 9,134 | 9,134 | 10,280 | 10,286 |
| 流動負債 | 278,808 | 383,234 | 359,802 | 458,138 |
| 長期負債 | 119,194 | 116,910 | 141,293 | 138,720 |
| 總負債 | 401,896 | 502,686 | 503,316 | 599,079 |
| 淨值 | 690,198 | 676,774 | 690,916 | 697,366 |