| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 240,037 | 147,000 | 188,000 | 178,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 161,439 | 160,144 | 174,408 | 207,250 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 31,400 | 31,452 | 31,504 | 31,556 |
| 流動負債 | 531,998 | 445,632 | 489,194 | 517,172 |
| 長期負債 | 38,981 | 31,098 | 23,203 | 15,294 |
| 總負債 | 605,151 | 515,189 | 554,408 | 576,038 |
| 淨值 | 891,891 | 924,682 | 945,952 | 961,065 |