| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 111,000 | 150,000 | 158,000 | 185,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 57,804 | 44,178 | 69,359 | 79,081 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 14,097 | 14,097 | 12,465 | 11,241 |
| 流動負債 | 242,950 | 266,602 | 294,265 | 364,192 |
| 長期負債 | 36,082 | 32,558 | 30,666 | 28,366 |
| 總負債 | 300,058 | 319,965 | 341,017 | 407,050 |
| 淨值 | 643,156 | 656,017 | 663,281 | 668,365 |