| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 94,000 | 79,000 | 69,000 | 169,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 216,611 | 161,275 | 174,667 | 225,772 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 112,289 | 112,551 | 112,813 | 14,942 |
| 流動負債 | 439,293 | 369,559 | 375,052 | 428,360 |
| 長期負債 | 48,552 | 44,822 | 41,084 | 37,331 |
| 總負債 | 548,205 | 476,439 | 477,446 | 525,228 |
| 淨值 | 482,325 | 465,283 | 470,774 | 481,161 |