| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 111,540 | 89,800 | 91,430 | 135,962 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 14,568 | 14,324 | 13,734 | 8,881 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 4,890 | 4,890 | 5,366 | 6,075 |
| 流動負債 | 273,580 | 228,995 | 231,554 | 267,425 |
| 長期負債 | 95,847 | 94,624 | 93,515 | 91,658 |
| 總負債 | 373,298 | 328,063 | 350,380 | 384,694 |
| 淨值 | 1,463,133 | 1,452,709 | 1,432,386 | 1,411,692 |