| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 376,614 | 324,476 | 346,127 | 348,335 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 56,973 | 56,082 | 64,020 | 70,294 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 17,055 | 17,094 | 17,134 | 17,175 |
| 流動負債 | 511,848 | 444,717 | 470,340 | 482,737 |
| 長期負債 | 101,584 | 97,295 | 92,996 | 88,688 |
| 總負債 | 636,293 | 566,250 | 587,310 | 594,250 |
| 淨值 | 1,135,956 | 1,128,259 | 1,142,912 | 1,139,608 |