| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 278,337 | 385,883 | 299,827 | 199,410 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 46,132 | 44,015 | 54,076 | 52,407 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 11,600 | 11,600 | 11,600 | 11,600 |
| 流動負債 | 378,194 | 493,350 | 543,177 | 315,252 |
| 長期負債 | 478,600 | 475,700 | 422,800 | 419,900 |
| 總負債 | 862,031 | 974,714 | 971,389 | 740,768 |
| 淨值 | 1,282,916 | 1,323,417 | 1,289,408 | 1,335,858 |