| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 46,897 | 10,000 | 40,000 | 16,688 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 53,270 | 45,924 | 33,607 | 62,098 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 54,645 | 39,337 | 38,337 | 38,946 |
| 流動負債 | 245,908 | 199,179 | 261,209 | 279,386 |
| 長期負債 | 328,755 | 312,964 | 301,817 | 291,624 |
| 總負債 | 583,321 | 519,205 | 569,696 | 577,046 |
| 淨值 | 2,426,311 | 2,461,139 | 2,426,934 | 2,537,744 |