| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 79,000 | 69,000 | 169,000 | 220,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 161,275 | 174,667 | 225,772 | 175,169 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 112,551 | 112,813 | 14,942 | 14,987 |
| 流動負債 | 369,559 | 375,052 | 428,360 | 428,840 |
| 長期負債 | 44,822 | 41,084 | 37,331 | 33,568 |
| 總負債 | 476,439 | 477,446 | 525,228 | 522,277 |
| 淨值 | 465,283 | 470,774 | 481,161 | 456,290 |