| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 212,401 | 184,880 | 213,342 | 204,966 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 164,503 | 201,804 | 162,051 | 146,923 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 58,620 | 58,922 | 59,219 | 59,520 |
| 流動負債 | 687,241 | 678,116 | 647,650 | 643,166 |
| 長期負債 | 300,000 | 350,000 | 350,000 | 360,000 |
| 總負債 | 1,018,754 | 1,068,293 | 1,035,297 | 1,037,774 |
| 淨值 | 1,224,708 | 1,284,037 | 1,306,404 | 1,300,510 |