| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 175,000 | 150,000 | 190,000 | 170,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 248,115 | 225,992 | 232,911 | 292,538 |
| 預收款項 | 989 | 1,046 | 894 | 1,048 |
| 一年內到期長期負債 | 38,574 | 38,574 | 38,574 | 38,574 |
| 流動負債 | 614,517 | 581,288 | 608,609 | 684,161 |
| 長期負債 | 185,531 | 175,888 | 166,244 | 156,600 |
| 總負債 | 921,890 | 891,355 | 913,796 | 981,613 |
| 淨值 | 1,002,391 | 1,054,532 | 1,101,201 | 1,051,439 |