| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 200,000 | 255,000 | 255,000 | 265,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 124,232 | 144,927 | 149,243 | 136,145 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 20,833 | 20,833 | 20,833 | 20,833 |
| 流動負債 | 397,265 | 484,398 | 517,457 | 528,340 |
| 長期負債 | 116,319 | 111,111 | 105,903 | 100,695 |
| 總負債 | 515,325 | 597,145 | 624,721 | 630,279 |
| 淨值 | 947,023 | 974,691 | 950,790 | 992,584 |