| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 187,004 | 221,664 | 219,000 | 239,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 170,660 | 168,562 | 160,548 | 185,764 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 39,040 | 39,040 | 39,040 | 39,040 |
| 流動負債 | 474,063 | 520,167 | 487,871 | 586,923 |
| 長期負債 | 126,240 | 116,480 | 127,720 | 117,960 |
| 總負債 | 666,230 | 714,960 | 707,324 | 796,397 |
| 淨值 | 1,922,433 | 1,969,425 | 1,986,387 | 1,947,683 |