| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 20,000 | 40,000 | 20,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 204,717 | 207,764 | 200,602 | 163,721 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 12,884 | 12,932 | 12,982 | 13,089 |
| 流動負債 | 346,688 | 377,264 | 434,134 | 407,635 |
| 長期負債 | 76,862 | 73,610 | 202,590 | 199,249 |
| 總負債 | 475,449 | 504,684 | 692,135 | 664,501 |
| 淨值 | 1,097,676 | 1,140,834 | 1,142,354 | 1,185,550 |