| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 40,000 | 100,000 | 150,000 | 150,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 273,333 | 301,586 | 291,133 | 423,463 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 60,546 | 60,830 | 61,115 | 61,401 |
| 流動負債 | 598,518 | 664,024 | 746,141 | 900,524 |
| 長期負債 | 330,822 | 317,727 | 306,181 | 366,523 |
| 總負債 | 942,341 | 991,939 | 1,062,822 | 1,279,357 |
| 淨值 | 946,483 | 938,529 | 953,593 | 996,721 |