| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 150,000 | 190,000 | 170,000 | 210,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 225,992 | 232,911 | 292,538 | 266,748 |
| 預收款項 | 1,046 | 894 | 1,048 | 1,213 |
| 一年內到期長期負債 | 38,574 | 38,574 | 38,574 | 38,574 |
| 流動負債 | 581,288 | 608,609 | 684,161 | 633,236 |
| 長期負債 | 175,888 | 166,244 | 156,600 | 190,957 |
| 總負債 | 891,355 | 913,796 | 981,613 | 961,218 |
| 淨值 | 1,054,532 | 1,101,201 | 1,051,439 | 1,053,988 |