| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 368,916 | 433,097 | 339,016 | 476,399 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 469,423 | 370,640 | 541,457 | 682,378 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 78,941 | 78,941 | 74,863 | 62,627 |
| 流動負債 | 1,158,191 | 1,101,699 | 1,196,230 | 1,477,994 |
| 長期負債 | 220,392 | 200,657 | 185,000 | 177,500 |
| 總負債 | 1,421,768 | 1,344,759 | 1,382,872 | 1,660,383 |
| 淨值 | 717,928 | 672,520 | 671,367 | 722,952 |