| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 90,000 | 80,000 | 105,000 | 130,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 125,430 | 163,203 | 139,790 | 158,521 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 20,749 | 20,860 | 20,969 | 21,081 |
| 流動負債 | 382,303 | 412,912 | 511,525 | 469,084 |
| 長期負債 | 349,442 | 344,180 | 338,871 | 333,574 |
| 總負債 | 748,789 | 775,328 | 869,674 | 819,874 |
| 淨值 | 888,042 | 945,808 | 911,278 | 947,376 |