| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 84,912 | 45,000 | 65,000 | 60,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 169,032 | 247,817 | 280,492 | 322,573 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 15,004 | 15,079 | 15,155 | 15,231 |
| 流動負債 | 382,026 | 410,270 | 433,294 | 541,632 |
| 長期負債 | 154,401 | 150,603 | 146,785 | 204,949 |
| 總負債 | 584,526 | 606,820 | 626,185 | 791,809 |
| 淨值 | 1,028,512 | 1,070,507 | 1,137,041 | 1,246,557 |