| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 33,000 | 20,000 | 6,000 | 27,000 |
| 應付短期票券 | 219,254 | 229,519 | 241,488 | 229,613 |
| 應付帳款及票據 | 12,703 | 10,792 | 6,079 | 5,691 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 12,514 | 13,764 | 15,284 | 15,690 |
| 流動負債 | 370,457 | 378,089 | 346,860 | 357,428 |
| 長期負債 | 52,542 | 48,789 | 44,765 | 40,606 |
| 總負債 | 426,139 | 428,771 | 393,859 | 399,833 |
| 淨值 | 770,383 | 761,553 | 741,285 | 711,271 |