| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 110,000 | 130,000 | 150,000 | 230,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 113,886 | 87,363 | 168,314 | 100,038 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 10,770 | 10,823 | 10,876 | 10,930 |
| 流動負債 | 394,431 | 384,249 | 479,760 | 611,195 |
| 長期負債 | 115,851 | 113,123 | 110,376 | 107,628 |
| 總負債 | 600,108 | 583,590 | 677,045 | 813,544 |
| 淨值 | 1,519,686 | 1,570,097 | 1,601,865 | 1,551,016 |