| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 50,000 | 50,000 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 194,337 | 153,921 | 201,365 | 293,459 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 60,294 | 0 | 63,607 | 66,827 |
| 流動負債 | 386,667 | 332,374 | 330,112 | 459,962 |
| 長期負債 | 453,773 | 488,641 | 470,360 | 452,055 |
| 總負債 | 859,470 | 840,760 | 820,243 | 931,813 |
| 淨值 | 1,345,834 | 1,362,367 | 1,377,127 | 1,414,454 |