| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 145,727 | 118,992 | 114,629 | 160,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 119,063 | 95,082 | 113,614 | 165,004 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 453,170 | 394,111 | 496,115 | 587,887 |
| 長期負債 | 262,772 | 264,611 | 266,463 | 264,929 |
| 總負債 | 1,001,311 | 930,650 | 987,333 | 1,080,591 |
| 淨值 | 1,866,089 | 1,908,824 | 1,878,283 | 1,919,924 |