| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 160,000 | 80,000 | 100,000 | 120,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 52,300 | 33,483 | 68,071 | 88,910 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 8,587 | 8,635 | 8,683 | 8,731 |
| 流動負債 | 319,045 | 213,621 | 260,622 | 324,072 |
| 長期負債 | 20,793 | 18,616 | 16,428 | 14,226 |
| 總負債 | 359,608 | 260,682 | 304,095 | 364,532 |
| 淨值 | 489,172 | 508,877 | 507,848 | 516,222 |