| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 230,000 | 240,000 | 260,000 | 365,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 39,585 | 37,665 | 39,973 | 65,266 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 88,364 | 185,917 | 182,819 | 175,513 |
| 流動負債 | 419,323 | 534,735 | 548,239 | 713,289 |
| 長期負債 | 262,984 | 147,785 | 123,168 | 112,610 |
| 總負債 | 767,270 | 763,041 | 750,258 | 906,166 |
| 淨值 | 778,047 | 825,490 | 842,858 | 829,560 |