| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 80,000 | 80,000 | 80,000 | 89,470 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 203,183 | 168,478 | 140,763 | 155,148 |
| 預收款項 | 62 | 28 | 8 | 1 |
| 一年內到期長期負債 | 20,943 | 15,774 | 10,605 | 5,436 |
| 流動負債 | 413,335 | 403,464 | 367,999 | 354,245 |
| 長期負債 | 11,002 | 10,051 | 9,086 | 8,108 |
| 總負債 | 454,606 | 442,008 | 399,080 | 378,546 |
| 淨值 | 1,879,354 | 1,889,324 | 1,885,963 | 1,870,941 |